Cipher Capital’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 |
-13,600
| Closed | -$1.05M | – | 644 |
|
|
2023
Q4 | $1.05M | Buy |
13,600
+1,910
| +16% | +$148K | 0.34% | 77 |
|
|
2023
Q3 | $517K | Buy |
+11,690
| New | +$517K | 0.37% | 88 |
|
|
2022
Q4 | – | Sell |
-6,720
| Closed | -$370K | – | 669 |
|
|
2022
Q3 | $370K | Buy |
+6,720
| New | +$370K | 0.06% | 311 |
|
|
2021
Q2 | $253K | Buy |
+1,038
| New | +$253K | 0.14% | 235 |
|
|
2020
Q4 | – | Sell |
-41,176
| Closed | -$6.69M | – | 674 |
|
|
2020
Q3 | $6.69M | Buy |
41,176
+28,023
| +213% | +$4.56M | 0.88% | 19 |
|
|
2020
Q2 | $1.38M | Sell |
13,153
-449
| -3% | -$47.1K | 0.22% | 144 |
|
|
2020
Q1 | $712K | Buy |
+13,602
| New | +$712K | 0.26% | 126 |
|
|
2019
Q2 | – | Sell |
-42,675
| Closed | -$3.2M | – | 691 |
|
|
2019
Q1 | $3.2M | Buy |
42,675
+22,105
| +107% | +$1.66M | 0.25% | 138 |
|
|
2018
Q4 | $1.15M | Buy |
+20,570
| New | +$1.15M | 0.16% | 198 |
|