Chickasaw Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,631
| Closed | -$355K | – | 85 |
|
|
2020
Q4 | $355K | Hold |
1,631
| – | – | 0.02% | 68 |
|
|
2020
Q3 | $265K | Buy |
+1,631
| New | +$265K | 0.02% | 70 |
|
|
2020
Q1 | – | Sell |
-5,665
| Closed | -$354K | – | 86 |
|
|
2019
Q4 | $354K | Hold |
5,665
| – | – | 0.01% | 69 |
|
|
2019
Q3 | $351K | Sell |
5,665
-100
| -2% | -$6.2K | 0.01% | 69 |
|
|
2019
Q2 | $418K | Hold |
5,765
| – | – | 0.01% | 66 |
|
|
2019
Q1 | $432K | Buy |
5,765
+380
| +7% | +$28.5K | 0.01% | 63 |
|
|
2018
Q4 | $302K | Hold |
5,385
| – | – | 0.01% | 73 |
|
|
2018
Q3 | $533K | Buy |
+5,385
| New | +$533K | 0.01% | 77 |
|