Allred 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
Q2 | – | Sell |
-152
| Closed | -$34.5K | – | 792 |
|
|
2021
Q1 | $34.5K | Buy |
+152
| New | +$34.5K | 0.02% | 452 |
|
|
2020
Q1 | – | Sell |
-120
| Closed | -$7.51K | – | 750 |
|
|
2019
Q4 | $7.51K | Buy |
+120
| New | +$7.51K | ﹤0.01% | 623 |
|
|
2019
Q3 | – | Sell |
-4,601
| Closed | -$339K | – | 183 |
|
|
2019
Q2 | $339K | Buy |
4,601
+87
| +2% | +$6.41K | 0.19% | 126 |
|
|
2019
Q1 | $342K | Buy |
4,514
+18
| +0.4% | +$1.36K | 0.19% | 132 |
|
|
2018
Q4 | $251K | Buy |
+4,496
| New | +$251K | 0.17% | 137 |
|