1623 Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,200
| Closed | -$3.38M | – | 30 |
|
|
2023
Q1 | $3.38M | Buy |
49,200
+3,100
| +7% | +$213K | 2.15% | 21 |
|
|
2022
Q4 | $2.9M | Hold |
46,100
| – | – | 2.09% | 20 |
|
|
2022
Q3 | $2.54M | Hold |
46,100
| – | – | 1.57% | 24 |
|
|
2022
Q2 | $2.83M | Hold |
46,100
| – | – | 1.77% | 24 |
|
|
2022
Q1 | $6.25M | Sell |
46,100
-8,900
| -16% | -$1.21M | 3.13% | 12 |
|
|
2021
Q4 | $8.88M | Hold |
55,000
| – | – | 3.31% | 10 |
|
|
2021
Q3 | $13.2M | Hold |
55,000
| – | – | 5.15% | 1 |
|
|
2021
Q2 | $13.4M | Hold |
55,000
| – | – | 5.15% | 1 |
|
|
2021
Q1 | $12.5M | Hold |
55,000
| – | – | 5.1% | 1 |
|
|
2020
Q4 | $12M | Buy |
55,000
+1,000
| +2% | +$218K | 5.68% | 1 |
|
|
2020
Q3 | $8.78M | Buy |
54,000
+664
| +1% | +$108K | 4.4% | 4 |
|
|
2020
Q2 | $5.6M | Hold |
53,336
| – | – | 3.9% | 8 |
|
|
2020
Q1 | $2.79M | Buy |
53,336
+1,864
| +4% | +$97.6K | 2.75% | 21 |
|
|
2019
Q4 | $3.22M | Buy |
+51,472
| New | +$3.22M | 3.07% | 21 |
|