Colony Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,716
| Closed | -$233K | – | 879 |
|
|
2022
Q1 | $233K | Sell |
1,716
-44
| -3% | -$5.97K | ﹤0.01% | 778 |
|
|
2021
Q4 | $284K | Buy |
1,760
+162
| +10% | +$26.1K | 0.01% | 704 |
|
|
2021
Q3 | $383K | Buy |
1,598
+400
| +33% | +$95.9K | 0.01% | 628 |
|
|
2021
Q2 | $292K | Sell |
1,198
-260
| -18% | -$63.4K | 0.01% | 644 |
|
|
2021
Q1 | $331K | Buy |
1,458
+460
| +46% | +$104K | 0.01% | 619 |
|
|
2020
Q4 | $217K | Buy |
+998
| New | +$217K | 0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-4,022
| Closed | -$252K | – | 791 |
|
|
2019
Q4 | $252K | Buy |
+4,022
| New | +$252K | 0.01% | 670 |
|