Archon Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$9.49M | – | 53 |
|
|
2022
Q1 | $9.49M | Sell |
70,000
-30,000
| -30% | -$4.07M | 1.26% | 33 |
|
|
2021
Q4 | $16.2M | Hold |
100,000
| – | – | 1.97% | 21 |
|
|
2021
Q3 | $24M | Hold |
100,000
| – | – | 3.01% | 11 |
|
|
2021
Q2 | $24.4M | Hold |
100,000
| – | – | 3.05% | 9 |
|
|
2021
Q1 | $22.7M | Hold |
100,000
| – | – | 3.17% | 11 |
|
|
2020
Q4 | $21.8M | Hold |
100,000
| – | – | 2.92% | 10 |
|
|
2020
Q3 | $16.3M | Hold |
100,000
| – | – | 2.56% | 15 |
|
|
2020
Q2 | $10.5M | Buy |
+100,000
| New | +$10.5M | 1.91% | 23 |
|
|
2019
Q2 | – | Sell |
-39,100
| Closed | -$2.93M | – | 60 |
|
|
2019
Q1 | $2.93M | Buy |
+39,100
| New | +$2.93M | 0.62% | 40 |
|