Amundi Asset Management US’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $55.5M | Sell |
244,250
-7,023
| -3% | -$1.59M | 0.04% | 388 |
|
2020
Q4 | $54.7M | Buy |
251,273
+42,297
| +20% | +$9.21M | 0.05% | 369 |
|
2020
Q3 | $34M | Sell |
208,976
-55,894
| -21% | -$9.09M | 0.04% | 420 |
|
2020
Q2 | $27.8M | Buy |
264,870
+51,824
| +24% | +$5.44M | 0.03% | 440 |
|
2020
Q1 | $11.2M | Buy |
213,046
+92,280
| +76% | +$4.83M | 0.02% | 533 |
|
2019
Q4 | $7.56M | Buy |
120,766
+34,373
| +40% | +$2.15M | 0.01% | 812 |
|
2019
Q3 | $5.35M | Sell |
86,393
-6,208
| -7% | -$385K | 0.01% | 838 |
|
2019
Q2 | $6.72M | Buy |
92,601
+18,770
| +25% | +$1.36M | 0.01% | 859 |
|
2019
Q1 | $5.53M | Sell |
73,831
-8,190
| -10% | -$614K | 0.01% | 854 |
|
2018
Q4 | $4.6K | Sell |
82,021
-114,155
| -58% | -$6.4K | ﹤0.01% | 848 |
|
2018
Q3 | $19.4M | Buy |
196,176
+121,483
| +163% | +$12M | 0.03% | 543 |
|
2018
Q2 | $4.61M | Buy |
74,693
+22,270
| +42% | +$1.37M | 0.01% | 938 |
|
2018
Q1 | $2.58M | Buy |
52,423
+11,257
| +27% | +$554K | ﹤0.01% | 1006 |
|
2017
Q4 | $1.43M | Buy |
+41,166
| New | +$1.43M | ﹤0.01% | 1143 |
|