CAAS Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,600
| Closed | -$1.46M | – | 621 |
|
|
2022
Q3 | $1.46M | Sell |
26,600
-17,165
| -39% | -$944K | 0.07% | 107 |
|
|
2022
Q2 | $2.69M | Buy |
43,765
+22,176
| +103% | +$1.36M | 0.13% | 61 |
|
|
2022
Q1 | $2.93M | Buy |
21,589
+1,365
| +7% | +$185K | 0.12% | 44 |
|
|
2021
Q4 | $3.27M | Buy |
+20,224
| New | +$3.27M | 0.08% | 70 |
|
|
2021
Q3 | – | Sell |
-1,208
| Closed | -$295K | – | 840 |
|
|
2021
Q2 | $295K | Buy |
+1,208
| New | +$295K | 0.01% | 502 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1036 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 306 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 116 |
|