Codex Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$322K | – | 42 |
|
|
2021
Q4 | $322K | Hold |
2,000
| – | – | 0.17% | 39 |
|
|
2021
Q3 | $478K | Sell |
2,000
-1,000
| -33% | -$239K | 0.26% | 36 |
|
|
2021
Q2 | $732K | Hold |
3,000
| – | – | 0.38% | 35 |
|
|
2021
Q1 | $681K | Sell |
3,000
-1,000
| -25% | -$227K | 0.42% | 31 |
|
|
2020
Q4 | $868K | Hold |
4,000
| – | – | 0.52% | 30 |
|
|
2020
Q3 | $832K | Buy |
+4,000
| New | +$832K | 0.54% | 31 |
|