Advent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$1.29M | – | 237 |
|
|
2024
Q2 | $1.29M | Sell |
20,000
-2,000
| -9% | -$129K | 0.03% | 147 |
|
|
2024
Q1 | $1.86M | Buy |
+22,000
| New | +$1.86M | 0.05% | 138 |
|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$92.9K | – | 216 |
|
|
2023
Q3 | $92.9K | Buy |
+2,100
| New | +$92.9K | ﹤0.01% | 182 |
|
|
2022
Q4 | – | Sell |
-875
| Closed | -$48K | – | 257 |
|
|
2022
Q3 | $48K | Sell |
875
-45,460
| -98% | -$2.49M | ﹤0.01% | 200 |
|
|
2022
Q2 | $2.85M | Buy |
+46,335
| New | +$2.85M | 0.05% | 186 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 307 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$853K | – | 290 |
|
|
2021
Q2 | $853K | Buy |
+3,500
| New | +$853K | 0.02% | 194 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 310 |
|