Ascendant Capital 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
Q4
Sell
-4,500
Closed -$1.08M 78
2021
Q3
$1.08M Buy
+4,500
New +$1.08M 0.82% 61