BBVA USA Bancshares’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 | $509K | Sell |
2,241
-382
| -15% | -$86.8K | 0.02% | 397 |
|
|
2020
Q4 | $571K | Sell |
2,623
-107
| -4% | -$23.3K | 0.03% | 371 |
|
|
2020
Q3 | $438K | Sell |
2,730
-492
| -15% | -$78.9K | 0.03% | 382 |
|
|
2020
Q2 | $338K | Buy |
+3,222
| New | +$338K | 0.02% | 426 |
|
|
2020
Q1 | – | Sell |
-111
| Closed | -$7K | – | 668 |
|
|
2019
Q4 | $7K | Buy |
+111
| New | +$7K | ﹤0.01% | 617 |
|
|
2019
Q3 | – | Sell |
-3,628
| Closed | -$264K | – | 510 |
|
|
2019
Q2 | $264K | Buy |
+3,628
| New | +$264K | 0.02% | 473 |
|