Claret Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,908
| Closed | -$246K | – | 298 |
|
|
2024
Q1 | $246K | Sell |
2,908
-167
| -5% | -$14.1K | 0.04% | 139 |
|
|
2023
Q4 | $238K | Buy |
+3,075
| New | +$238K | 0.04% | 132 |
|
|
2023
Q3 | – | Sell |
-3,050
| Closed | -$203K | – | 164 |
|
|
2023
Q2 | $203K | Buy |
+3,050
| New | +$203K | 0.04% | 140 |
|
|
2022
Q1 | – | Sell |
-1,358
| Closed | -$219K | – | 173 |
|
|
2021
Q4 | $219K | Hold |
1,358
| – | – | 0.04% | 147 |
|
|
2021
Q3 | $326K | Sell |
1,358
-244
| -15% | -$58.6K | 0.06% | 126 |
|
|
2021
Q2 | $391K | Hold |
1,602
| – | – | 0.06% | 126 |
|
|
2021
Q1 | $364K | Sell |
1,602
-100
| -6% | -$22.7K | 0.07% | 127 |
|
|
2020
Q4 | $370K | Buy |
1,702
+16
| +0.9% | +$3.48K | 0.07% | 129 |
|
|
2020
Q3 | $274K | Buy |
+1,686
| New | +$274K | 0.06% | 137 |
|