Barometer Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,300
| Closed | -$5.94M | – | 214 |
|
|
2020
Q4 | $5.94M | Sell |
27,300
-315
| -1% | -$68.6K | 1.11% | 32 |
|
|
2020
Q3 | $4.49M | Hold |
27,615
| – | – | 0.91% | 39 |
|
|
2020
Q2 | $2.9M | Buy |
+27,615
| New | +$2.9M | 0.54% | 60 |
|
|
2018
Q4 | – | Sell |
-99,200
| Closed | -$9.82M | – | 183 |
|
|
2018
Q3 | $9.82M | Sell |
99,200
-13,700
| -12% | -$1.36M | 0.76% | 42 |
|
|
2018
Q2 | $6.96M | Buy |
+112,900
| New | +$6.96M | 0.58% | 58 |
|
|
2016
Q1 | – | Sell |
-433,600
| Closed | -$5.68M | – | 198 |
|
|
2015
Q4 | $5.68M | Buy |
+433,600
| New | +$5.68M | 0.55% | 45 |
|