Axiom Investors’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 | – | Sell |
-148,228
| Closed | -$20.1M | – | 129 |
|
|
2022
Q1 | $20.1M | Sell |
148,228
-221,395
| -60% | -$30M | 0.48% | 43 |
|
|
2021
Q4 | $59.7M | Sell |
369,623
-5,579
| -1% | -$901K | 1.1% | 29 |
|
|
2021
Q3 | $90M | Buy |
375,202
+95,445
| +34% | +$22.9M | 1.48% | 24 |
|
|
2021
Q2 | $68.2M | Buy |
279,757
+86,904
| +45% | +$21.2M | 1.1% | 30 |
|
|
2021
Q1 | $43.8M | Sell |
192,853
-8,402
| -4% | -$1.91M | 0.79% | 42 |
|
|
2020
Q4 | $43.8M | Buy |
201,255
+180,617
| +875% | +$39.3M | 0.69% | 41 |
|
|
2020
Q3 | $3.36M | Buy |
+20,638
| New | +$3.36M | 0.05% | 84 |
|