Atlas Principals’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 | – | Hold |
0
| – | – | – | 13 |
|
|
2022
Q1 | – | Sell |
-27,500
| Closed | -$4.44M | – | 35 |
|
|
2021
Q4 | $4.44M | Sell |
27,500
-47,500
| -63% | -$7.67M | 3.26% | 3 |
|
|
2021
Q3 | $18M | Buy |
75,000
+12,500
| +20% | +$3M | 8.44% | 1 |
|
|
2021
Q2 | $15.2M | Sell |
62,500
-27,500
| -31% | -$6.7M | 5.99% | 1 |
|
|
2021
Q1 | $20.4M | Sell |
90,000
-10,000
| -10% | -$2.27M | 7.29% | 1 |
|
|
2020
Q4 | $21.8M | Sell |
100,000
-25,000
| -20% | -$5.44M | 9.03% | 1 |
|
|
2020
Q3 | $20.3M | Buy |
125,000
+5,000
| +4% | +$813K | 10.23% | 1 |
|
|
2020
Q2 | $12.6M | Buy |
120,000
+38,000
| +46% | +$3.99M | 9.36% | 1 |
|
|
2020
Q1 | $4.3M | Buy |
82,000
+42,000
| +105% | +$2.2M | 4.08% | 3 |
|
|
2019
Q4 | $2.5M | Buy |
+40,000
| New | +$2.5M | 0.91% | 16 |
|