Allen Holding’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,816
| Closed | -$422K | – | 11 |
|
|
2019
Q2 | $422K | Hold |
5,816
| – | – | 0.06% | 12 |
|
|
2019
Q1 | $436K | Buy |
5,816
+1,259
| +28% | +$94.4K | 0.07% | 10 |
|
|
2018
Q4 | $256K | Hold |
4,557
| – | – | 0.04% | 10 |
|
|
2018
Q3 | $451K | Buy |
+4,557
| New | +$451K | 0.07% | 10 |
|
|
2018
Q1 | – | Sell |
-17,228
| Closed | -$597K | – | 11 |
|
|
2017
Q4 | $597K | Buy |
17,228
+3,000
| +21% | +$104K | 0.11% | 9 |
|
|
2017
Q3 | $410K | Hold |
14,228
| – | – | 0.08% | 8 |
|
|
2017
Q2 | $334K | Buy |
+14,228
| New | +$334K | 0.06% | 8 |
|