Banco de Sabadell’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,703
| Closed | -$799K | – | 301 |
|
|
2021
Q1 | $799K | Sell |
3,703
-5,167
| -58% | -$1.11M | 0.08% | 146 |
|
|
2020
Q4 | $1.93M | Buy |
8,870
+70
| +0.8% | +$15.2K | 0.2% | 111 |
|
|
2020
Q3 | $1.43M | Sell |
8,800
-60
| -0.7% | -$9.76K | 0.16% | 150 |
|
|
2020
Q2 | $924K | Hold |
8,860
| – | – | 0.12% | 139 |
|
|
2020
Q1 | $474K | Hold |
8,860
| – | – | 0.07% | 193 |
|
|
2019
Q4 | $551K | Hold |
8,860
| – | – | 0.07% | 199 |
|
|
2019
Q3 | $542K | Hold |
8,860
| – | – | 0.08% | 194 |
|
|
2019
Q2 | $643K | Hold |
8,860
| – | – | 0.07% | 207 |
|
|
2019
Q1 | $656K | Hold |
8,860
| – | – | 0.09% | 194 |
|
|
2018
Q4 | $496K | Buy |
+8,860
| New | +$496K | 0.06% | 250 |
|