Bailard’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,329
| Closed | -$554K | – | 786 |
|
|
2023
Q2 | $554K | Sell |
8,329
-41,591
| -83% | -$2.77M | 0.02% | 374 |
|
|
2023
Q1 | $3.43M | Buy |
49,920
+967
| +2% | +$66.4K | 0.12% | 144 |
|
|
2022
Q4 | $3.08M | Sell |
48,953
-430
| -0.9% | -$27K | 0.12% | 151 |
|
|
2022
Q3 | $2.72M | Sell |
49,383
-22,005
| -31% | -$1.21M | 0.11% | 154 |
|
|
2022
Q2 | $4.39M | Sell |
71,388
-625
| -0.9% | -$38.4K | 0.17% | 113 |
|
|
2022
Q1 | $9.77M | Buy |
72,013
+21
| +0% | +$2.85K | 0.33% | 68 |
|
|
2021
Q4 | $11.6M | Buy |
71,992
+9,535
| +15% | +$1.54M | 0.37% | 59 |
|
|
2021
Q3 | $15M | Buy |
62,457
+5,151
| +9% | +$1.24M | 0.51% | 45 |
|
|
2021
Q2 | $14M | Buy |
57,306
+3,509
| +7% | +$855K | 0.48% | 46 |
|
|
2021
Q1 | $12.2M | Buy |
+53,797
| New | +$12.2M | 0.45% | 48 |
|