Bridgecreek Investment Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $774K | Hold |
10,000
| – | – | 0.15% | 62 |
|
|
2023
Q3 | $443K | Sell |
10,000
-5,000
| -33% | -$221K | 0.09% | 72 |
|
|
2023
Q2 | $999K | Hold |
15,000
| – | – | 0.19% | 61 |
|
|
2023
Q1 | $1.03M | Sell |
15,000
-1,500
| -9% | -$103K | 0.21% | 61 |
|
|
2022
Q4 | $1.04M | Buy |
16,500
+750
| +5% | +$47.1K | 0.23% | 61 |
|
|
2022
Q3 | $866K | Hold |
15,750
| – | – | 0.19% | 65 |
|
|
2022
Q2 | $968K | Sell |
15,750
-14,720
| -48% | -$905K | 0.2% | 65 |
|
|
2022
Q1 | $4.13M | Buy |
30,470
+12,260
| +67% | +$1.66M | 0.61% | 51 |
|
|
2021
Q4 | $2.94M | Buy |
18,210
+1,675
| +10% | +$271K | 0.4% | 57 |
|
|
2021
Q3 | $3.97M | Buy |
16,535
+25
| +0.2% | +$6K | 0.57% | 49 |
|
|
2021
Q2 | $4.03M | Buy |
16,510
+6,355
| +63% | +$1.55M | 0.59% | 49 |
|
|
2021
Q1 | $2.31M | Buy |
+10,155
| New | +$2.31M | 0.36% | 58 |
|