Berkeley Capital Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,034
| Closed | -$368K | – | 118 |
|
|
2020
Q1 | $368K | Sell |
7,034
-958
| -12% | -$50.1K | 0.25% | 80 |
|
|
2019
Q4 | $500K | Sell |
7,992
-470
| -6% | -$29.4K | 0.26% | 79 |
|
|
2019
Q3 | $524K | Buy |
8,462
+195
| +2% | +$12.1K | 0.28% | 75 |
|
|
2019
Q2 | $600K | Buy |
8,267
+115
| +1% | +$8.35K | 0.28% | 68 |
|
|
2019
Q1 | $611K | Buy |
+8,152
| New | +$611K | 0.3% | 63 |
|