Capital Impact Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,401
| Closed | -$339K | – | 244 |
|
|
2022
Q4 | $339K | Buy |
5,401
+138
| +3% | +$8.67K | 0.33% | 127 |
|
|
2022
Q3 | $289K | Sell |
5,263
-2,452
| -32% | -$135K | 0.29% | 146 |
|
|
2022
Q2 | $474K | Buy |
7,715
+781
| +11% | +$48K | 0.44% | 104 |
|
|
2022
Q1 | $940K | Buy |
+6,934
| New | +$940K | 0.68% | 45 |
|
|
2021
Q4 | – | Sell |
-14,422
| Closed | -$3.46M | – | 158 |
|
|
2021
Q3 | $3.46M | Hold |
14,422
| – | – | 1.37% | 17 |
|
|
2021
Q2 | $3.52M | Sell |
14,422
-2,808
| -16% | -$685K | 1.13% | 27 |
|
|
2021
Q1 | $3.91M | Sell |
17,230
-18,270
| -51% | -$4.15M | 1.37% | 24 |
|
|
2020
Q4 | $7.73M | Buy |
35,500
+14,000
| +65% | +$3.05M | 1.9% | 11 |
|
|
2020
Q3 | $3.5M | Sell |
21,500
-17,000
| -44% | -$2.76M | 1.04% | 30 |
|
|
2020
Q2 | $4.04M | Buy |
38,500
+1,911
| +5% | +$201K | 1.35% | 12 |
|
|
2020
Q1 | $1.92M | Buy |
36,589
+7,283
| +25% | +$382K | 0.81% | 53 |
|
|
2019
Q4 | $1.83M | Hold |
29,306
| – | – | 0.65% | 92 |
|
|
2019
Q3 | $1.78M | Sell |
29,306
-11,205
| -28% | -$681K | 0.68% | 92 |
|
|
2019
Q2 | $2.89M | Hold |
40,511
| – | – | 1.06% | 17 |
|
|
2019
Q1 | $2.26M | Hold |
40,511
| – | – | 1% | 20 |
|
|
2018
Q4 | $2.26M | Hold |
40,511
| – | – | 0.97% | 21 |
|
|
2018
Q3 | $3.97M | Hold |
40,511
| – | – | 1.36% | 10 |
|
|
2018
Q2 | $2.49M | Hold |
40,511
| – | – | 0.92% | 24 |
|
|
2018
Q1 | $1.99M | Sell |
40,511
-31,495
| -44% | -$1.55M | 0.82% | 38 |
|
|
2017
Q4 | $2.5M | Hold |
72,006
| – | – | 1.08% | 15 |
|
|
2017
Q3 | $2.07M | Buy |
+72,006
| New | +$2.07M | 0.93% | 19 |
|