Allen Operations’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 |
-217,053
| Closed | -$15.7M | – | 32 |
|
|
2019
Q2 | $15.7M | Hold |
217,053
| – | – | 6.16% | 6 |
|
|
2019
Q1 | $16.3M | Buy |
217,053
+1,259
| +0.6% | +$94.3K | 6.68% | 5 |
|
|
2018
Q4 | $12.1M | Hold |
215,794
| – | – | 5.93% | 6 |
|
|
2018
Q3 | $21.4M | Buy |
215,794
+1,969
| +0.9% | +$195K | 7.7% | 4 |
|
|
2018
Q2 | $13.2M | Hold |
213,825
| – | – | 4.86% | 5 |
|
|
2018
Q1 | $10.5M | Hold |
213,825
| – | – | 2.9% | 7 |
|
|
2017
Q4 | $7.41M | Buy |
213,825
+3,000
| +1% | +$104K | 2.55% | 8 |
|
|
2017
Q3 | $6.07M | Hold |
210,825
| – | – | 5.39% | 7 |
|
|
2017
Q2 | $4.95M | Buy |
210,825
+14,228
| +7% | +$334K | 4.77% | 7 |
|
|
2017
Q1 | $3.4M | Sell |
196,597
-65,533
| -25% | -$1.13M | 3.59% | 9 |
|
|
2016
Q4 | $3.57M | Hold |
262,130
| – | – | 3.78% | 8 |
|
|
2016
Q3 | $3.06M | Hold |
262,130
| – | – | 3.28% | 10 |
|
|
2016
Q2 | $2.37M | Hold |
262,130
| – | – | 2.96% | 14 |
|
|
2016
Q1 | $4.01M | Hold |
262,130
| – | – | 4.53% | 8 |
|
|
2015
Q4 | $3.43M | Buy |
+262,130
| New | +$3.43M | 3.86% | 8 |
|