Aperio Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $26.9M | Buy |
123,429
+10,500
| +9% | +$2.29M | 0.08% | 245 |
|
|
2020
Q3 | $18.4M | Buy |
112,929
+25,305
| +29% | +$4.11M | 0.06% | 299 |
|
|
2020
Q2 | $9.2M | Buy |
87,624
+1,897
| +2% | +$199K | 0.03% | 487 |
|
|
2020
Q1 | $4.49M | Buy |
85,727
+4,412
| +5% | +$231K | 0.02% | 695 |
|
|
2019
Q4 | $5.09M | Buy |
81,315
+12,208
| +18% | +$764K | 0.02% | 731 |
|
|
2019
Q3 | $4.28M | Sell |
69,107
-650
| -0.9% | -$40.3K | 0.02% | 755 |
|
|
2019
Q2 | $5.06M | Buy |
69,757
+722
| +1% | +$52.4K | 0.02% | 712 |
|
|
2019
Q1 | $5.17M | Sell |
69,035
-17,513
| -20% | -$1.31M | 0.02% | 690 |
|
|
2018
Q4 | $4.85M | Buy |
86,548
+17,290
| +25% | +$970K | 0.02% | 654 |
|
|
2018
Q3 | $6.86M | Buy |
69,258
+26,700
| +63% | +$2.64M | 0.03% | 568 |
|
|
2018
Q2 | $2.62M | Buy |
42,558
+17,482
| +70% | +$1.08M | 0.01% | 896 |
|
|
2018
Q1 | $1.23M | Buy |
25,076
+10,267
| +69% | +$505K | 0.01% | 1212 |
|
|
2017
Q4 | $513K | Buy |
14,809
+2,768
| +23% | +$95.9K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $347K | Buy |
12,041
+2,460
| +26% | +$70.9K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $225K | Buy |
+9,581
| New | +$225K | ﹤0.01% | 2045 |
|