AMP Capital Investors’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 |
-106,340
| Closed | -$25.5M | – | 1027 |
|
|
2021
Q3 | $25.5M | Sell |
106,340
-15,183
| -12% | -$3.64M | 0.14% | 164 |
|
|
2021
Q2 | $29.7M | Sell |
121,523
-3,224
| -3% | -$787K | 0.14% | 166 |
|
|
2021
Q1 | $28.2M | Sell |
124,747
-6,939
| -5% | -$1.57M | 0.14% | 174 |
|
|
2020
Q4 | $29.1M | Buy |
131,686
+6,371
| +5% | +$1.41M | 0.16% | 154 |
|
|
2020
Q3 | $20.7M | Buy |
125,315
+7,794
| +7% | +$1.28M | 0.12% | 195 |
|
|
2020
Q2 | $12.2M | Buy |
117,521
+30,876
| +36% | +$3.2M | 0.08% | 283 |
|
|
2020
Q1 | $4.77M | Sell |
86,645
-13,106
| -13% | -$721K | 0.04% | 454 |
|
|
2019
Q4 | $6.17M | Sell |
99,751
-22,954
| -19% | -$1.42M | 0.03% | 508 |
|
|
2019
Q3 | $7.45M | Sell |
122,705
-47,077
| -28% | -$2.86M | 0.04% | 430 |
|
|
2019
Q2 | $12.1M | Sell |
169,782
-17,012
| -9% | -$1.21M | 0.07% | 308 |
|
|
2019
Q1 | $13.9M | Buy |
186,794
+31,427
| +20% | +$2.33M | 0.08% | 280 |
|
|
2018
Q4 | $8.68M | Buy |
155,367
+19,282
| +14% | +$1.08M | 0.05% | 364 |
|
|
2018
Q3 | $13.3M | Sell |
136,085
-25,867
| -16% | -$2.53M | 0.07% | 303 |
|
|
2018
Q2 | $9.98M | Buy |
161,952
+39,787
| +33% | +$2.45M | 0.06% | 371 |
|
|
2018
Q1 | $5.79M | Buy |
122,165
+57,450
| +89% | +$2.72M | 0.03% | 503 |
|
|
2017
Q4 | $2.24M | Buy |
+64,715
| New | +$2.24M | 0.01% | 741 |
|