Cookson Peirce & Co’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 |
-17,528
| Closed | -$2.38M | – | 248 |
|
|
2022
Q1 | $2.38M | Buy |
+17,528
| New | +$2.38M | 0.14% | 91 |
|
|
2021
Q4 | – | Sell |
-1,570
| Closed | -$377K | – | 242 |
|
|
2021
Q3 | $377K | Sell |
1,570
-400
| -20% | -$96.1K | 0.02% | 160 |
|
|
2021
Q2 | $480K | Sell |
1,970
-14,948
| -88% | -$3.64M | 0.03% | 150 |
|
|
2021
Q1 | $3.84M | Sell |
16,918
-5,374
| -24% | -$1.22M | 0.25% | 67 |
|
|
2020
Q4 | $4.85M | Buy |
22,292
+823
| +4% | +$179K | 0.33% | 63 |
|
|
2020
Q3 | $3.49M | Buy |
21,469
+16,176
| +306% | +$2.63M | 0.26% | 62 |
|
|
2020
Q2 | $555K | Buy |
+5,293
| New | +$555K | 0.05% | 102 |
|
|
2019
Q2 | – | Sell |
-8,520
| Closed | -$638K | – | 176 |
|
|
2019
Q1 | $638K | Buy |
8,520
+4,090
| +92% | +$306K | 0.05% | 97 |
|
|
2018
Q4 | $248K | Sell |
4,430
-155
| -3% | -$8.68K | 0.02% | 141 |
|
|
2018
Q3 | $454K | Buy |
+4,585
| New | +$454K | 0.04% | 110 |
|