Chicago Equity Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $214K | Buy |
+4,080
| New | +$214K | 0.02% | 593 |
|
|
2018
Q4 | – | Sell |
-28,205
| Closed | -$2.79M | – | 895 |
|
|
2018
Q3 | $2.79M | Sell |
28,205
-35,003
| -55% | -$3.47M | 0.08% | 320 |
|
|
2018
Q2 | $3.9M | Sell |
63,208
-25,025
| -28% | -$1.54M | 0.12% | 253 |
|
|
2018
Q1 | $4.34M | Sell |
88,233
-166,910
| -65% | -$8.21M | 0.14% | 210 |
|
|
2017
Q4 | $8.85M | Sell |
255,143
-44,367
| -15% | -$1.54M | 0.27% | 103 |
|
|
2017
Q3 | $8.63M | Sell |
299,510
-127,795
| -30% | -$3.68M | 0.27% | 92 |
|
|
2017
Q2 | $10M | Buy |
427,305
+93,305
| +28% | +$2.19M | 0.27% | 97 |
|
|
2017
Q1 | $5.77M | Buy |
334,000
+110,650
| +50% | +$1.91M | 0.17% | 156 |
|
|
2016
Q4 | $3.04M | Buy |
+223,350
| New | +$3.04M | 0.08% | 253 |
|