Advisory Research’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,660
| Closed | -$398K | – | 391 |
|
|
2021
Q3 | $398K | Buy |
1,660
+185
| +13% | +$44.4K | 0.03% | 268 |
|
|
2021
Q2 | $360K | Buy |
+1,475
| New | +$360K | 0.02% | 294 |
|
|
2021
Q1 | – | Sell |
-1,393
| Closed | -$303K | – | 394 |
|
|
2020
Q4 | $303K | Sell |
1,393
-461
| -25% | -$100K | 0.02% | 292 |
|
|
2020
Q3 | $301K | Sell |
1,854
-6,829
| -79% | -$1.11M | 0.03% | 275 |
|
|
2020
Q2 | $911K | Buy |
8,683
+1,726
| +25% | +$181K | 0.08% | 179 |
|
|
2020
Q1 | $364K | Buy |
+6,957
| New | +$364K | 0.03% | 221 |
|
|
2019
Q3 | – | Sell |
-2,801
| Closed | -$203K | – | 371 |
|
|
2019
Q2 | $203K | Sell |
2,801
-5,163
| -65% | -$374K | ﹤0.01% | 358 |
|
|
2019
Q1 | $597K | Buy |
7,964
+2,156
| +37% | +$162K | 0.01% | 279 |
|
|
2018
Q4 | $326K | Buy |
+5,808
| New | +$326K | 0.01% | 331 |
|