Consulta’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 |
-1,000,000
| Closed | -$136M | – | 13 |
|
|
2022
Q1 | $136M | Buy |
1,000,000
+300,000
| +43% | +$40.7M | 6.81% | 5 |
|
|
2021
Q4 | $113M | Buy |
700,000
+327,500
| +88% | +$52.9M | 5.58% | 9 |
|
|
2021
Q3 | $89.3M | Hold |
372,500
| – | – | 4.45% | 10 |
|
|
2021
Q2 | $90.8M | Buy |
+372,500
| New | +$90.8M | 4.28% | 10 |
|