MC
Metavasi Capital’s Blend Labs BLND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
5,398,159
-155,942
| -3% | -$515K | 7.27% | 2 |
|
|
2025
Q1 | $18.6M | Buy |
5,554,101
+750,000
| +16% | +$2.51M | 11.82% | 2 |
|
|
2024
Q4 | $20.2M | Buy |
4,804,101
+290,623
| +6% | +$1.22M | 7.15% | 1 |
|
|
2024
Q3 | $16.9M | Sell |
4,513,478
-516,209
| -10% | -$1.94M | 7.69% | 2 |
|
|
2024
Q2 | $11.9M | Buy |
5,029,687
+1,320,694
| +36% | +$3.12M | 6.22% | 2 |
|
|
2024
Q1 | $12.1M | Buy |
3,708,993
+237,798
| +7% | +$773K | 7.01% | 2 |
|
|
2023
Q4 | $8.85M | Buy |
3,471,195
+462,625
| +15% | +$1.18M | 3.44% | 7 |
|
|
2023
Q3 | $4.12M | Buy |
3,008,570
+550,000
| +22% | +$754K | 2.32% | 12 |
|
|
2023
Q2 | $2.33M | Buy |
2,458,570
+550,000
| +29% | +$521K | 1.52% | 20 |
|
|
2023
Q1 | $1.9M | Buy |
1,908,570
+60,819
| +3% | +$60.6K | 1.42% | 26 |
|
|
2022
Q4 | $2.66M | Buy |
+1,847,751
| New | +$2.66M | 2.94% | 14 |
|
|
2022
Q2 | – | Sell |
-166,603
| Closed | -$950K | – | 24 |
|
|
2022
Q1 | $950K | Sell |
166,603
-1,396,397
| -89% | -$7.96M | 0.51% | 22 |
|
|
2021
Q4 | $11.5M | Buy |
+1,563,000
| New | +$11.5M | 1.61% | 7 |
|