AMS Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-116,700
| Closed | -$18.8M | – | 36 |
|
|
2021
Q4 | $18.8M | Buy |
116,700
+85,000
| +268% | +$13.7M | 4.22% | 10 |
|
|
2021
Q3 | $7.6M | Sell |
31,700
-20,205
| -39% | -$4.85M | 1.6% | 20 |
|
|
2021
Q2 | $12.7M | Sell |
51,905
-20,705
| -29% | -$5.05M | 1.8% | 22 |
|
|
2021
Q1 | $16.5M | Buy |
72,610
+31,460
| +76% | +$7.14M | 2.61% | 12 |
|
|
2020
Q4 | $8.96M | Buy |
+41,150
| New | +$8.96M | 1.77% | 17 |
|