Almanack Investment Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,288
| Closed | -$310K | – | 524 |
|
|
2022
Q1 | $310K | Sell |
2,288
-1,741
| -43% | -$236K | 0.03% | 356 |
|
|
2021
Q4 | $651K | Sell |
4,029
-28
| -0.7% | -$4.52K | 0.05% | 216 |
|
|
2021
Q3 | $973K | Buy |
4,057
+27
| +0.7% | +$6.48K | 0.09% | 165 |
|
|
2021
Q2 | $983K | Buy |
4,030
+16
| +0.4% | +$3.9K | 0.09% | 139 |
|
|
2021
Q1 | $911K | Sell |
4,014
-844
| -17% | -$192K | 0.09% | 147 |
|
|
2020
Q4 | $1.06M | Buy |
4,858
+599
| +14% | +$130K | 0.12% | 110 |
|
|
2020
Q3 | $733K | Sell |
4,259
-3,205
| -43% | -$552K | 0.09% | 148 |
|
|
2020
Q2 | $783K | Sell |
7,464
-192
| -3% | -$20.1K | 0.14% | 84 |
|
|
2020
Q1 | $401K | Buy |
7,656
+1,148
| +18% | +$60.1K | 0.09% | 147 |
|
|
2019
Q4 | $407K | Sell |
6,508
-2,992
| -31% | -$187K | 0.08% | 122 |
|
|
2019
Q3 | $589K | Buy |
9,500
+1,943
| +26% | +$120K | 0.11% | 104 |
|
|
2019
Q2 | $548K | Buy |
7,557
+2,739
| +57% | +$199K | 0.13% | 86 |
|
|
2019
Q1 | $361K | Sell |
4,818
-9,101
| -65% | -$682K | 0.1% | 91 |
|
|
2018
Q4 | $781K | Sell |
13,919
-349
| -2% | -$19.6K | 0.23% | 59 |
|
|
2018
Q3 | $1.18M | Buy |
14,268
+2,008
| +16% | +$166K | 0.31% | 50 |
|
|
2018
Q2 | $756K | Sell |
12,260
-2,307
| -16% | -$142K | 0.34% | 30 |
|
|
2018
Q1 | $717K | Sell |
14,567
-373
| -2% | -$18.4K | 0.28% | 36 |
|
|
2017
Q4 | $518K | Buy |
+14,940
| New | +$518K | 0.2% | 56 |
|
|
2017
Q3 | – | Sell |
-4,993
| Closed | -$117K | – | 202 |
|
|
2017
Q2 | $117K | Buy |
+4,993
| New | +$117K | 0.07% | 167 |
|