Checchi Capital Advisers’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,007
| Closed | -$272K | – | 615 |
|
|
2022
Q1 | $272K | Buy |
2,007
+284
| +16% | +$38.5K | 0.02% | 433 |
|
|
2021
Q4 | $278K | Sell |
1,723
-258
| -13% | -$41.6K | 0.02% | 408 |
|
|
2021
Q3 | $475K | Sell |
1,981
-542
| -21% | -$130K | 0.05% | 252 |
|
|
2021
Q2 | $615K | Sell |
2,523
-105
| -4% | -$25.6K | 0.06% | 209 |
|
|
2021
Q1 | $597K | Buy |
2,628
+118
| +5% | +$26.8K | 0.06% | 202 |
|
|
2020
Q4 | $546K | Buy |
2,510
+77
| +3% | +$16.8K | 0.06% | 212 |
|
|
2020
Q3 | $395K | Sell |
2,433
-798
| -25% | -$130K | 0.04% | 239 |
|
|
2020
Q2 | $339K | Buy |
+3,231
| New | +$339K | 0.04% | 264 |
|
|
2019
Q2 | – | Sell |
-2,879
| Closed | -$216K | – | 440 |
|
|
2019
Q1 | $216K | Buy |
+2,879
| New | +$216K | 0.03% | 357 |
|
|
2018
Q4 | – | Sell |
-2,865
| Closed | -$284K | – | 444 |
|
|
2018
Q3 | $284K | Buy |
+2,865
| New | +$284K | 0.03% | 322 |
|