Arlington 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
Q3 | – | Sell |
-234
| Closed | -$14K | – | 468 |
|
2022
Q2 | $14K | Hold |
234
| – | – | ﹤0.01% | 352 |
|
2022
Q1 | $32K | Buy |
234
+156
| +200% | +$21.3K | 0.01% | 286 |
|
2021
Q4 | $13K | Sell |
78
-59
| -43% | -$9.83K | ﹤0.01% | 442 |
|
2021
Q3 | $33K | Hold |
137
| – | – | 0.01% | 305 |
|
2021
Q2 | $33K | Hold |
137
| – | – | 0.01% | 220 |
|
2021
Q1 | $31K | Hold |
137
| – | – | 0.01% | 280 |
|
2020
Q4 | $30K | Buy |
+137
| New | +$30K | 0.01% | 129 |
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$198K | – | 262 |
|
2018
Q3 | $198K | Buy |
+2,000
| New | +$198K | 0.14% | 70 |
|