Capital International Investors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,038,062
| Closed | -$346M | – | 453 |
|
|
2023
Q1 | $346M | Buy |
5,038,062
+1,658,269
| +49% | +$114M | 0.09% | 187 |
|
|
2022
Q4 | $212M | Sell |
3,379,793
-492,166
| -13% | -$30.9M | 0.06% | 234 |
|
|
2022
Q3 | $213M | Buy |
3,871,959
+316,919
| +9% | +$17.4M | 0.06% | 230 |
|
|
2022
Q2 | $218M | Sell |
3,555,040
-385,005
| -10% | -$23.7M | 0.06% | 239 |
|
|
2022
Q1 | $534M | Buy |
3,940,045
+1,979,650
| +101% | +$268M | 0.12% | 167 |
|
|
2021
Q4 | $317M | Buy |
1,960,395
+629,802
| +47% | +$102M | 0.07% | 226 |
|
|
2021
Q3 | $319M | Buy |
1,330,593
+238,126
| +22% | +$57.1M | 0.07% | 215 |
|
|
2021
Q2 | $266M | Buy |
1,092,467
+476
| +0% | +$116K | 0.06% | 222 |
|
|
2021
Q1 | $248M | Buy |
1,091,991
+197,046
| +22% | +$44.7M | 0.06% | 220 |
|
|
2020
Q4 | $195M | Buy |
894,945
+67,637
| +8% | +$14.7M | 0.05% | 237 |
|
|
2020
Q3 | $134M | Buy |
+827,308
| New | +$134M | 0.04% | 250 |
|
|
2019
Q2 | – | Sell |
-176,000
| Closed | -$13.2M | – | 412 |
|
|
2019
Q1 | $13.2M | Hold |
176,000
| – | – | 0.01% | 343 |
|
|
2018
Q4 | $9.87M | Sell |
176,000
-118,900
| -40% | -$6.67M | ﹤0.01% | 344 |
|
|
2018
Q3 | $29.2M | Buy |
+294,900
| New | +$29.2M | 0.01% | 310 |
|