Allen Investment Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,998
| Closed | -$1.15M | – | 230 |
|
|
2023
Q3 | $1.15M | Buy |
25,998
+9,644
| +59% | +$427K | 0.02% | 124 |
|
|
2023
Q2 | $1.09M | Sell |
16,354
-23,978
| -59% | -$1.6M | 0.02% | 123 |
|
|
2023
Q1 | $2.77M | Buy |
40,332
+25,488
| +172% | +$1.75M | 0.05% | 87 |
|
|
2022
Q4 | $933K | Sell |
14,844
-53,158
| -78% | -$3.34M | 0.02% | 127 |
|
|
2022
Q3 | $3.74M | Sell |
68,002
-516
| -0.8% | -$28.4K | 0.06% | 82 |
|
|
2022
Q2 | $4.21M | Buy |
68,518
+1,428
| +2% | +$87.8K | 0.07% | 78 |
|
|
2022
Q1 | $9.1M | Sell |
67,090
-2,394
| -3% | -$325K | 0.12% | 60 |
|
|
2021
Q4 | $11.2M | Buy |
69,484
+2,296
| +3% | +$371K | 0.14% | 62 |
|
|
2021
Q3 | $16.1M | Hold |
67,188
| – | – | 0.22% | 47 |
|
|
2021
Q2 | $16.4M | Hold |
67,188
| – | – | 0.22% | 45 |
|
|
2021
Q1 | $15.3M | Buy |
67,188
+10,231
| +18% | +$2.32M | 0.23% | 43 |
|
|
2020
Q4 | $12.4M | Sell |
56,957
-4,958
| -8% | -$1.08M | 0.21% | 46 |
|
|
2020
Q3 | $10.1M | Buy |
61,915
+145
| +0.2% | +$23.6K | 0.19% | 53 |
|
|
2020
Q2 | $6.48M | Hold |
61,770
| – | – | 0.14% | 63 |
|
|
2020
Q1 | $3.24M | Buy |
61,770
+53,158
| +617% | +$2.78M | 0.1% | 74 |
|
|
2019
Q4 | $539K | Sell |
8,612
-38,040
| -82% | -$2.38M | 0.01% | 122 |
|
|
2019
Q3 | $2.89M | Hold |
46,652
| – | – | 0.08% | 86 |
|
|
2019
Q2 | $3.38M | Buy |
46,652
+10,016
| +27% | +$727K | 0.1% | 87 |
|
|
2019
Q1 | $2.75M | Buy |
+36,636
| New | +$2.75M | 0.09% | 80 |
|
|
2018
Q4 | – | Sell |
-19,292
| Closed | -$1.91M | – | 186 |
|
|
2018
Q3 | $1.91M | Buy |
19,292
+5,089
| +36% | +$504K | 0.07% | 90 |
|
|
2018
Q2 | $875K | Buy |
+14,203
| New | +$875K | 0.03% | 111 |
|