AGF Investments LLC’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 |
-636
| Closed | -$153K | – | 499 |
|
|
2021
Q3 | $153K | Buy |
636
+187
| +42% | +$45K | 0.02% | 301 |
|
|
2021
Q2 | $109K | Sell |
449
-377
| -46% | -$91.5K | 0.01% | 321 |
|
|
2021
Q1 | $188K | Sell |
826
-308
| -27% | -$70.1K | 0.02% | 282 |
|
|
2020
Q4 | $247K | Buy |
+1,134
| New | +$247K | 0.03% | 275 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$29K | – | 860 |
|
|
2018
Q3 | $29K | Sell |
300
-281
| -48% | -$27.2K | ﹤0.01% | 469 |
|
|
2018
Q2 | $36 | Buy |
+581
| New | +$36 | ﹤0.01% | 512 |
|
|
2018
Q1 | – | Sell |
-584
| Closed | -$21K | – | 828 |
|
|
2017
Q4 | $21K | Buy |
584
+236
| +68% | +$8.49K | ﹤0.01% | 413 |
|
|
2017
Q3 | $11K | Buy |
+348
| New | +$11K | ﹤0.01% | 486 |
|