Alpha DNA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,324
| Closed | -$859K | – | 260 |
|
|
2024
Q2 | $859K | Buy |
13,324
+3,764
| +39% | +$243K | 0.33% | 64 |
|
|
2024
Q1 | $809K | Sell |
9,560
-572
| -6% | -$48.4K | 0.3% | 69 |
|
|
2023
Q4 | $784K | Buy |
+10,132
| New | +$784K | 0.31% | 70 |
|
|
2021
Q2 | – | Sell |
-42
| Closed | -$9K | – | 685 |
|
|
2021
Q1 | $9K | Sell |
42
-4,468
| -99% | -$957K | 0.01% | 303 |
|
|
2020
Q4 | $981K | Buy |
+4,510
| New | +$981K | 1.05% | 22 |
|