Banque Cantonale Vaudoise’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,800
| Closed | -$116K | – | 1039 |
|
|
2024
Q2 | $116K | Hold |
1,800
| – | – | ﹤0.01% | 671 |
|
|
2024
Q1 | $152K | Hold |
1,800
| – | – | 0.01% | 606 |
|
|
2023
Q4 | $139K | Sell |
1,800
-5,094
| -74% | -$393K | 0.01% | 635 |
|
|
2023
Q3 | $305K | Buy |
6,894
+1,650
| +31% | +$73K | 0.02% | 578 |
|
|
2023
Q2 | $350K | Sell |
5,244
-4,280
| -45% | -$286K | 0.02% | 578 |
|
|
2023
Q1 | $654K | Sell |
9,524
-205
| -2% | -$14.1K | 0.03% | 395 |
|
|
2022
Q4 | $612K | Sell |
9,729
-314
| -3% | -$19.8K | 0.03% | 405 |
|
|
2022
Q3 | $551K | Sell |
10,043
-2,162
| -18% | -$119K | 0.03% | 466 |
|
|
2022
Q2 | $750K | Buy |
12,205
+2,316
| +23% | +$142K | 0.04% | 403 |
|
|
2022
Q1 | $1.34M | Buy |
9,889
+161
| +2% | +$21.8K | 0.06% | 322 |
|
|
2021
Q4 | $1.57M | Sell |
9,728
-405
| -4% | -$65.4K | 0.06% | 300 |
|
|
2021
Q3 | $2.43M | Sell |
10,133
-1,177
| -10% | -$282K | 0.1% | 188 |
|
|
2021
Q2 | $2.76M | Sell |
11,310
-2,950
| -21% | -$719K | 0.12% | 174 |
|
|
2021
Q1 | $3.24M | Buy |
14,260
+2,395
| +20% | +$544K | 0.16% | 126 |
|
|
2020
Q4 | $2.58M | Sell |
11,865
-16
| -0.1% | -$3.48K | 0.14% | 141 |
|
|
2020
Q3 | $1.93M | Sell |
11,881
-1,321
| -10% | -$215K | 0.12% | 152 |
|
|
2020
Q2 | $1.39M | Buy |
13,202
+4,682
| +55% | +$491K | 0.1% | 202 |
|
|
2020
Q1 | $447K | Sell |
8,520
-550
| -6% | -$28.9K | 0.04% | 393 |
|
|
2019
Q4 | $568K | Buy |
+9,070
| New | +$568K | 0.04% | 430 |
|