Catalyst Capital Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-950
| Closed | -$52K | – | 347 |
|
|
2022
Q3 | $52K | Sell |
950
-1,050
| -53% | -$57.5K | ﹤0.01% | 263 |
|
|
2022
Q2 | $123K | Hold |
2,000
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $271K | Sell |
2,000
-9,515
| -83% | -$1.29M | 0.01% | 211 |
|
|
2021
Q4 | $1.86M | Buy |
11,515
+240
| +2% | +$38.8K | 0.09% | 143 |
|
|
2021
Q3 | $2.71M | Sell |
11,275
-1,050
| -9% | -$252K | 0.14% | 106 |
|
|
2021
Q2 | $3.01M | Buy |
12,325
+3,575
| +41% | +$872K | 0.15% | 101 |
|
|
2021
Q1 | $1.99M | Sell |
8,750
-1,100
| -11% | -$250K | 0.11% | 115 |
|
|
2020
Q4 | $2.14M | Buy |
9,850
+1,050
| +12% | +$229K | 0.12% | 104 |
|
|
2020
Q3 | $1.43M | Buy |
+8,800
| New | +$1.43M | 0.08% | 121 |
|
|
2019
Q3 | – | Sell |
-732
| Closed | -$53K | – | 490 |
|
|
2019
Q2 | $53K | Buy |
732
+257
| +54% | +$18.6K | ﹤0.01% | 223 |
|
|
2019
Q1 | $36K | Sell |
475
-100
| -17% | -$7.58K | ﹤0.01% | 246 |
|
|
2018
Q4 | $32K | Sell |
575
-133
| -19% | -$7.4K | ﹤0.01% | 268 |
|
|
2018
Q3 | $70K | Buy |
708
+256
| +57% | +$25.3K | ﹤0.01% | 263 |
|
|
2018
Q2 | $28K | Buy |
452
+138
| +44% | +$8.55K | ﹤0.01% | 285 |
|
|
2018
Q1 | $15K | Buy |
+314
| New | +$15K | ﹤0.01% | 295 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$5K | – | 507 |
|
|
2016
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 323 |
|
|
2015
Q4 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 321 |
|