AIA Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,111
| Closed | -$282K | – | 509 |
|
|
2023
Q1 | $282K | Buy |
4,111
+1,305
| +47% | +$89.6K | 0.02% | 288 |
|
|
2022
Q4 | $176K | Sell |
2,806
-1,253
| -31% | -$78.7K | 0.01% | 337 |
|
|
2022
Q3 | $223K | Buy |
+4,059
| New | +$223K | 0.01% | 284 |
|
|
2022
Q2 | – | Sell |
-3,463
| Closed | -$470K | – | 554 |
|
|
2022
Q1 | $470K | Buy |
3,463
+2,677
| +341% | +$363K | 0.02% | 240 |
|
|
2021
Q4 | $127K | Sell |
786
-1,527
| -66% | -$247K | 0.01% | 378 |
|
|
2021
Q3 | $555K | Buy |
2,313
+607
| +36% | +$146K | 0.03% | 160 |
|
|
2021
Q2 | $399K | Buy |
1,706
+428
| +33% | +$100K | 0.03% | 154 |
|
|
2021
Q1 | $290K | Sell |
1,278
-87
| -6% | -$19.7K | 0.04% | 151 |
|
|
2020
Q4 | $311K | Buy |
+1,365
| New | +$311K | 0.04% | 156 |
|