Capital Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,553
| Closed | -$808K | – | 183 |
|
|
2024
Q1 | $808K | Sell |
9,553
-1,168
| -11% | -$98.8K | 0.14% | 148 |
|
|
2023
Q4 | $829K | Hold |
10,721
| – | – | 0.09% | 159 |
|
|
2023
Q3 | $475K | Hold |
10,721
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $714K | Sell |
10,721
-213,690
| -95% | -$14.2M | 0.04% | 159 |
|
|
2023
Q1 | $15.4M | Buy |
224,411
+49,824
| +29% | +$3.42M | 0.82% | 53 |
|
|
2022
Q4 | $11M | Buy |
+174,587
| New | +$11M | 0.42% | 82 |
|