BRR OpCo’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,026
| Closed | -$1.23M | – | 232 |
|
|
2021
Q2 | $1.23M | Buy |
+5,026
| New | +$1.23M | 0.13% | 93 |
|
|
2020
Q4 | – | Sell |
-2,220
| Closed | -$361K | – | 195 |
|
|
2020
Q3 | $361K | Buy |
2,220
+4
| +0.2% | +$650 | 0.06% | 132 |
|
|
2020
Q2 | $233K | Buy |
+2,216
| New | +$233K | 0.04% | 152 |
|
|
2020
Q1 | – | Sell |
-8,216
| Closed | -$514K | – | 191 |
|
|
2019
Q4 | $514K | Sell |
8,216
-2,698
| -25% | -$169K | 0.07% | 115 |
|
|
2019
Q3 | $676K | Buy |
10,914
+413
| +4% | +$25.6K | 0.11% | 91 |
|
|
2019
Q2 | $762K | Buy |
10,501
+1,098
| +12% | +$79.7K | 0.12% | 79 |
|
|
2019
Q1 | $704K | Buy |
9,403
+300
| +3% | +$22.5K | 0.12% | 80 |
|
|
2018
Q4 | $511K | Buy |
9,103
+4,100
| +82% | +$230K | 0.11% | 56 |
|
|
2018
Q3 | $495K | Buy |
+5,003
| New | +$495K | 0.1% | 58 |
|
|
2018
Q2 | – | Sell |
-6,503
| Closed | -$319K | – | 118 |
|
|
2018
Q1 | $319K | Buy |
+6,503
| New | +$319K | 0.09% | 71 |
|