Alpha 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
Q4 | – | Sell |
-1,019
| Closed | -$244K | – | 114 |
|
|
2021
Q3 | $244K | Sell |
1,019
-7,883
| -89% | -$1.89M | 0.06% | 103 |
|
|
2021
Q2 | $2.17M | Sell |
8,902
-1,394
| -14% | -$340K | 0.51% | 63 |
|
|
2021
Q1 | $2.34M | Buy |
10,296
+357
| +4% | +$81.1K | 0.6% | 55 |
|
|
2020
Q4 | $2.16M | Buy |
9,939
+2,913
| +41% | +$634K | 0.55% | 58 |
|
|
2020
Q3 | $1.14M | Buy |
+7,026
| New | +$1.14M | 0.33% | 74 |
|