BBP
XYZ
Banco BTG Pactual’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,533
| Closed | -$615K | – | 169 |
|
|
2022
Q1 | $615K | Buy |
4,533
+112
| +3% | +$15.2K | 0.21% | 36 |
|
|
2021
Q4 | $714K | Sell |
4,421
-149
| -3% | -$24.1K | 0.54% | 15 |
|
|
2021
Q3 | $1.1M | Hold |
4,570
| – | – | 0.43% | 36 |
|
|
2021
Q2 | $1.11M | Buy |
4,570
+1,401
| +44% | +$342K | 0.73% | 26 |
|
|
2021
Q1 | $720K | Buy |
+3,169
| New | +$720K | 0.24% | 41 |
|