AlpInvest Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,553
| Closed | -$2.86M | – | 16 |
|
|
2020
Q1 | $2.86M | Buy |
+54,553
| New | +$2.86M | 3.23% | 9 |
|
|
2019
Q3 | – | Sell |
-75,117
| Closed | -$5.45M | – | 30 |
|
|
2019
Q2 | $5.45M | Hold |
75,117
| – | – | 5.23% | 7 |
|
|
2019
Q1 | $5.63M | Buy |
75,117
+25,039
| +50% | +$1.88M | 7.64% | 4 |
|
|
2018
Q4 | $2.81M | Buy |
+50,078
| New | +$2.81M | 8.08% | 5 |
|