Commerzbank Aktiengesellschaft’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,941
| Closed | -$2.51M | – | 372 |
|
|
2020
Q1 | $2.51M | Sell |
47,941
-495,121
| -91% | -$25.9M | 0.11% | 100 |
|
|
2019
Q4 | $34M | Sell |
543,062
-6,331
| -1% | -$396K | 0.33% | 55 |
|
|
2019
Q3 | $34M | Buy |
549,393
+99,959
| +22% | +$6.19M | 0.26% | 80 |
|
|
2019
Q2 | $32.6M | Sell |
449,434
-4,977
| -1% | -$361K | 0.26% | 78 |
|
|
2019
Q1 | $34M | Sell |
454,411
-27,986
| -6% | -$2.1M | 0.31% | 69 |
|
|
2018
Q4 | $27.1M | Buy |
482,397
+32,602
| +7% | +$1.83M | 0.28% | 73 |
|
|
2018
Q3 | $44.5M | Buy |
449,795
+159,831
| +55% | +$15.8M | 0.39% | 54 |
|
|
2018
Q2 | $17.9M | Sell |
289,964
-23,022
| -7% | -$1.42M | 0.17% | 111 |
|
|
2018
Q1 | $15.4M | Sell |
312,986
-4,352
| -1% | -$214K | 0.16% | 120 |
|
|
2017
Q4 | $11M | Buy |
317,338
+252,968
| +393% | +$8.77M | 0.13% | 153 |
|
|
2017
Q3 | $1.85M | Buy |
+64,370
| New | +$1.85M | 0.02% | 361 |
|