Clal Insurance’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-550,000
| Closed | -$30.8M | – | 115 |
|
|
2018
Q4 | $30.8M | Sell |
550,000
-52,517
| -9% | -$2.95M | 0.8% | 36 |
|
|
2018
Q3 | $59.7M | Sell |
602,517
-547,483
| -48% | -$54.2M | 1.58% | 19 |
|
|
2018
Q2 | $70.9M | Sell |
1,150,000
-1,529,716
| -57% | -$94.3M | 1.84% | 17 |
|
|
2018
Q1 | $132M | Sell |
2,679,716
-820,284
| -23% | -$40.4M | 3.5% | 10 |
|
|
2017
Q4 | $121M | Sell |
3,500,000
-100,000
| -3% | -$3.47M | 3.2% | 10 |
|
|
2017
Q3 | $104M | Buy |
3,600,000
+409,800
| +13% | +$11.8M | 2.5% | 11 |
|
|
2017
Q2 | $74.8M | Buy |
3,190,200
+90,200
| +3% | +$2.12M | 1.49% | 15 |
|
|
2017
Q1 | $53.6M | Buy |
3,100,000
+400,000
| +15% | +$6.91M | 1.09% | 20 |
|
|
2016
Q4 | $36.8M | Buy |
2,700,000
+800,000
| +42% | +$10.9M | 0.69% | 23 |
|
|
2016
Q3 | $22.2M | Buy |
+1,900,000
| New | +$22.2M | 0.5% | 36 |
|