Alcosta 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
2021
Q4
Sell
-20,942
Closed -$5.02M 34
2021
Q3
$5.02M Buy
20,942
+121
+0.6% +$29K 3.06% 16
2021
Q2
$5.08M Buy
20,821
+769
+4% +$187K 3.12% 17
2021
Q1
$4.55M Sell
20,052
-279
-1% -$63.4K 3.31% 14
2020
Q4
$4.43M Buy
+20,331
New +$4.43M 3.27% 15