Black-and-white Capital’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 |
-23,355
| Closed | -$5.08M | – | 43 |
|
2020
Q4 | $5.08M | Buy |
+23,355
| New | +$5.08M | 0.42% | 24 |
|
2019
Q3 | – | Sell |
-215,000
| Closed | -$15.6M | – | 55 |
|
2019
Q2 | $15.6M | Sell |
215,000
-60,000
| -22% | -$4.35M | 1.07% | 17 |
|
2019
Q1 | $20.6M | Buy |
+275,000
| New | +$20.6M | 2.84% | 10 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 33 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 33 |
|