Cedar Capital’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 |
-38,211
| Closed | -$6.21M | – | 179 |
|
|
2020
Q3 | $6.21M | Buy |
38,211
+7,693
| +25% | +$1.25M | 2.06% | 5 |
|
|
2020
Q2 | $3.2M | Buy |
30,518
+3,537
| +13% | +$371K | 1.23% | 27 |
|
|
2020
Q1 | $1.41M | Buy |
26,981
+4,898
| +22% | +$257K | 0.67% | 42 |
|
|
2019
Q4 | $1.38M | Buy |
22,083
+5,596
| +34% | +$350K | 0.64% | 49 |
|
|
2019
Q3 | $1.02M | Sell |
16,487
-664
| -4% | -$41.1K | 0.48% | 60 |
|
|
2019
Q2 | $1.24M | Buy |
17,151
+4,695
| +38% | +$341K | 0.53% | 46 |
|
|
2019
Q1 | $933K | Buy |
12,456
+981
| +9% | +$73.5K | 0.41% | 70 |
|
|
2018
Q4 | $644K | Sell |
11,475
-487
| -4% | -$27.3K | 0.33% | 80 |
|
|
2018
Q3 | $1.18M | Buy |
11,962
+3,271
| +38% | +$324K | 0.46% | 50 |
|
|
2018
Q2 | $536K | Buy |
+8,691
| New | +$536K | 0.24% | 88 |
|