Campbell & Co Investment Adviser’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,544
| Closed | -$1.93M | – | 1531 |
|
|
2025
Q1 | $1.93M | Buy |
+35,544
| New | +$1.93M | 0.15% | 212 |
|
|
2024
Q4 | – | Sell |
-25,060
| Closed | -$1.68M | – | 1432 |
|
|
2024
Q3 | $1.68M | Sell |
25,060
-28,680
| -53% | -$1.93M | 0.13% | 243 |
|
|
2024
Q2 | $3.47M | Buy |
+53,740
| New | +$3.47M | 0.29% | 63 |
|
|
2023
Q4 | – | Sell |
-64,202
| Closed | -$2.84M | – | 1393 |
|
|
2023
Q3 | $2.84M | Buy |
+64,202
| New | +$2.84M | 0.34% | 44 |
|
|
2022
Q1 | – | Sell |
-10,250
| Closed | -$1.66M | – | 938 |
|
|
2021
Q4 | $1.66M | Buy |
+10,250
| New | +$1.66M | 0.57% | 14 |
|