Asahi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,640
| Closed | -$267K | – | 282 |
|
|
2020
Q3 | $267K | Sell |
1,640
-60
| -4% | -$9.77K | 0.04% | 146 |
|
|
2020
Q2 | $178K | Buy |
+1,700
| New | +$178K | 0.03% | 180 |
|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$167K | – | 283 |
|
|
2019
Q3 | $167K | Sell |
2,700
-2,520
| -48% | -$156K | 0.03% | 214 |
|
|
2019
Q2 | $379K | Buy |
+5,220
| New | +$379K | 0.08% | 112 |
|