Axel 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 |
-39,500
| Closed | -$9.47M | – | 34 |
|
|
2021
Q3 | $9.47M | Sell |
39,500
-2,000
| -5% | -$480K | 5.32% | 9 |
|
|
2021
Q2 | $10.1M | Sell |
41,500
-30,500
| -42% | -$7.44M | 5.75% | 8 |
|
|
2021
Q1 | $16.3M | Buy |
72,000
+22,000
| +44% | +$5M | 7.24% | 4 |
|
|
2020
Q4 | $10.9M | Sell |
50,000
-26,000
| -34% | -$5.66M | 3.54% | 10 |
|
|
2020
Q3 | $12.4M | Buy |
76,000
+61,000
| +407% | +$9.92M | 5.28% | 8 |
|
|
2020
Q2 | $1.57M | Buy |
+15,000
| New | +$1.57M | 1.18% | 21 |
|