China Universal Asset Management Company’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,000
| Closed | -$2.4M | – | 450 |
|
|
2023
Q4 | $2.4M | Buy |
+31,000
| New | +$2.4M | 0.47% | 62 |
|
|
2023
Q2 | – | Sell |
-19,600
| Closed | -$1.35M | – | 463 |
|
|
2023
Q1 | $1.35M | Hold |
19,600
| – | – | 0.46% | 61 |
|
|
2022
Q4 | $1.23M | Hold |
19,600
| – | – | 0.5% | 60 |
|
|
2022
Q3 | $1.08M | Buy |
19,600
+3,000
| +18% | +$165K | 0.45% | 56 |
|
|
2022
Q2 | $1.02M | Hold |
16,600
| – | – | 0.43% | 57 |
|
|
2022
Q1 | $2.25M | Sell |
16,600
-10,000
| -38% | -$1.36M | 0.8% | 46 |
|
|
2021
Q4 | $4.3M | Buy |
+26,600
| New | +$4.3M | 1.02% | 29 |
|