Adalta Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,458
| Closed | -$213K | – | 101 |
|
|
2022
Q2 | $213K | Sell |
3,458
-330
| -9% | -$20.3K | 0.14% | 67 |
|
|
2022
Q1 | $513K | Sell |
3,788
-1,990
| -34% | -$270K | 0.26% | 51 |
|
|
2021
Q4 | $933K | Sell |
5,778
-3,885
| -40% | -$627K | 0.43% | 39 |
|
|
2021
Q3 | $2.32M | Buy |
9,663
+5,493
| +132% | +$1.32M | 1.28% | 21 |
|
|
2021
Q2 | $1.02M | Buy |
4,170
+3,765
| +930% | +$918K | 0.55% | 33 |
|
|
2021
Q1 | $92K | Buy |
+405
| New | +$92K | 0.05% | 93 |
|