AGF Investments Inc’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85
| Closed | -$14K | – | 729 |
|
|
2021
Q4 | $14K | Buy |
85
+30
| +55% | +$4.94K | ﹤0.01% | 683 |
|
|
2021
Q3 | $13K | Sell |
55
-5,307
| -99% | -$1.25M | ﹤0.01% | 687 |
|
|
2021
Q2 | $1.31M | Sell |
5,362
-8,006
| -60% | -$1.95M | 0.01% | 388 |
|
|
2021
Q1 | $3.04M | Sell |
13,368
-8,940
| -40% | -$2.03M | 0.02% | 284 |
|
|
2020
Q4 | $4.86M | Sell |
22,308
-12,427
| -36% | -$2.7M | 0.04% | 239 |
|
|
2020
Q3 | $5.65M | Sell |
34,735
-16,335
| -32% | -$2.66M | 0.06% | 218 |
|
|
2020
Q2 | $5.36M | Buy |
+51,070
| New | +$5.36M | 0.06% | 208 |
|
|
2020
Q1 | – | Sell |
-714,497
| Closed | -$44.7M | – | 815 |
|
|
2019
Q4 | $44.7M | Sell |
714,497
-40,380
| -5% | -$2.53M | 0.54% | 67 |
|
|
2019
Q3 | $46.8M | Sell |
754,877
-10,539
| -1% | -$653K | 0.59% | 62 |
|
|
2019
Q2 | $55.5M | Sell |
765,416
-6,869
| -0.9% | -$498K | 0.67% | 58 |
|
|
2019
Q1 | $57.9M | Buy |
+772,285
| New | +$57.9M | 0.65% | 55 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$9.9M | – | 381 |
|
|
2018
Q3 | $9.9M | Sell |
100,000
-404
| -0.4% | -$40K | 0.1% | 159 |
|
|
2018
Q2 | $6.19M | Sell |
100,404
-140,000
| -58% | -$8.63M | 0.06% | 175 |
|
|
2018
Q1 | $11.8M | Buy |
240,404
+19,247
| +9% | +$947K | 0.13% | 163 |
|
|
2017
Q4 | $7.67M | Hold |
221,157
| – | – | 0.07% | 193 |
|
|
2017
Q3 | $6.37M | Hold |
221,157
| – | – | 0.07% | 190 |
|
|
2017
Q2 | $5.19M | Buy |
+221,157
| New | +$5.19M | 0.06% | 194 |
|