AtonRa Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $823K | Sell |
10,643
-3,035
| -22% | -$235K | 1.64% | 8 |
|
|
2023
Q3 | $605K | Sell |
13,678
-2,391
| -15% | -$106K | 1.27% | 17 |
|
|
2023
Q2 | $1.07M | Sell |
16,069
-6,064
| -27% | -$404K | 1.66% | 12 |
|
|
2023
Q1 | $1.52M | Sell |
22,133
-6,446
| -23% | -$443K | 2.22% | 3 |
|
|
2022
Q4 | $1.8M | Sell |
28,579
-4,183
| -13% | -$263K | 2.29% | 3 |
|
|
2022
Q3 | $1.8M | Sell |
32,762
-2,466
| -7% | -$136K | 1.77% | 6 |
|
|
2022
Q2 | $2.17M | Buy |
35,228
+1,457
| +4% | +$89.5K | 1.99% | 3 |
|
|
2022
Q1 | $4.58M | Sell |
33,771
-8,150
| -19% | -$1.11M | 2.49% | 3 |
|
|
2021
Q4 | $6.77M | Buy |
41,921
+7,371
| +21% | +$1.19M | 2.35% | 3 |
|
|
2021
Q3 | $8.29M | Buy |
34,550
+3,342
| +11% | +$802K | 2.77% | 2 |
|
|
2021
Q2 | $7.61M | Buy |
31,208
+2,318
| +8% | +$565K | 2.79% | 2 |
|
|
2021
Q1 | $6.56M | Buy |
28,890
+6,172
| +27% | +$1.4M | 2.93% | 3 |
|
|
2020
Q4 | $4.94M | Buy |
+22,718
| New | +$4.94M | 2.43% | 4 |
|