Castleark Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,590
| Closed | -$746K | – | 371 |
|
|
2020
Q3 | $746K | Hold |
4,590
| – | – | 0.03% | 242 |
|
|
2020
Q2 | $482K | Sell |
4,590
-3,730
| -45% | -$392K | 0.02% | 261 |
|
|
2020
Q1 | $436K | Buy |
+8,320
| New | +$436K | 0.03% | 240 |
|
|
2018
Q2 | – | Sell |
-58,281
| Closed | -$2.87M | – | 430 |
|
|
2018
Q1 | $2.87M | Sell |
58,281
-71,585
| -55% | -$3.52M | 0.09% | 228 |
|
|
2017
Q4 | $4.5M | Sell |
129,866
-66,635
| -34% | -$2.31M | 0.14% | 201 |
|
|
2017
Q3 | $5.66M | Sell |
196,501
-55,994
| -22% | -$1.61M | 0.18% | 170 |
|
|
2017
Q2 | $5.92M | Buy |
252,495
+610
| +0.2% | +$14.3K | 0.19% | 163 |
|
|
2017
Q1 | $4.35M | Buy |
251,885
+54,810
| +28% | +$947K | 0.14% | 206 |
|
|
2016
Q4 | $2.69M | Buy |
+197,075
| New | +$2.69M | 0.09% | 245 |
|