Convergence Investment Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,463
| Closed | -$804K | – | 293 |
|
|
2024
Q2 | $804K | Buy |
+12,463
| New | +$804K | 0.23% | 138 |
|
|
2024
Q1 | – | Sell |
-4,769
| Closed | -$369K | – | 269 |
|
|
2023
Q4 | $369K | Buy |
+4,769
| New | +$369K | 0.19% | 112 |
|
|
2023
Q3 | – | Sell |
-5,641
| Closed | -$376K | – | 195 |
|
|
2023
Q2 | $376K | Buy |
+5,641
| New | +$376K | 0.22% | 103 |
|
|
2021
Q2 | – | Sell |
-1,910
| Closed | -$434K | – | 289 |
|
|
2021
Q1 | $434K | Buy |
1,910
+60
| +3% | +$13.6K | 0.2% | 110 |
|
|
2020
Q4 | $403K | Buy |
+1,850
| New | +$403K | 0.2% | 112 |
|
|
2016
Q3 | – | Sell |
-94,875
| Closed | -$859K | – | 394 |
|
|
2016
Q2 | $859K | Buy |
+94,875
| New | +$859K | 0.12% | 253 |
|