Cullinan Associates’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$1.55M | – | 183 |
|
|
2019
Q3 | $1.55M | Hold |
25,000
| – | – | 0.11% | 119 |
|
|
2019
Q2 | $1.81M | Hold |
25,000
| – | – | 0.13% | 111 |
|
|
2019
Q1 | $1.87M | Sell |
25,000
-56,100
| -69% | -$4.2M | 0.14% | 111 |
|
|
2018
Q4 | $4.55M | Hold |
81,100
| – | – | 0.38% | 66 |
|
|
2018
Q3 | $8.03M | Sell |
81,100
-25,000
| -24% | -$2.48M | 0.58% | 47 |
|
|
2018
Q2 | $6.54M | Hold |
106,100
| – | – | 0.5% | 56 |
|
|
2018
Q1 | $5.22M | Sell |
106,100
-300
| -0.3% | -$14.8K | 0.4% | 70 |
|
|
2017
Q4 | $3.69M | Sell |
106,400
-21,900
| -17% | -$759K | 0.27% | 93 |
|
|
2017
Q3 | $3.7M | Sell |
128,300
-1,500
| -1% | -$43.2K | 0.28% | 93 |
|
|
2017
Q2 | $3.05M | Buy |
129,800
+47,400
| +58% | +$1.11M | 0.24% | 100 |
|
|
2017
Q1 | $1.42M | Buy |
82,400
+59,800
| +265% | +$1.03M | 0.12% | 125 |
|
|
2016
Q4 | $308K | Sell |
22,600
-22,608
| -50% | -$308K | 0.03% | 178 |
|
|
2016
Q3 | $527K | Buy |
+45,208
| New | +$527K | 0.05% | 160 |
|