Anglepoint Asset Management’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 | – | Sell |
-7,426
| Closed | -$1.62M | – | 49 |
|
|
2020
Q4 | $1.62M | Sell |
7,426
-228,274
| -97% | -$49.7M | 0.05% | 41 |
|
|
2020
Q3 | $38.3M | Sell |
235,700
-388,500
| -62% | -$63.2M | 2.29% | 14 |
|
|
2020
Q2 | $65.5M | Buy |
624,200
+228,800
| +58% | +$24M | 7.58% | 4 |
|
|
2020
Q1 | $20.7M | Sell |
395,400
-33,275
| -8% | -$1.74M | 3.03% | 13 |
|
|
2019
Q4 | $26.8M | Buy |
+428,675
| New | +$26.8M | 3.22% | 12 |
|