Daiwa SB Investments’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.7M | Buy |
143,384
+8,295
| +6% | +$621K | 2.12% | 17 |
|
|
2018
Q4 | $7.58M | Buy |
135,089
+104,970
| +349% | +$5.89M | 1.75% | 23 |
|
|
2018
Q3 | $2.98M | Sell |
30,119
-23,160
| -43% | -$2.29M | 0.59% | 49 |
|
|
2018
Q2 | $3.28M | Buy |
53,279
+11,153
| +26% | +$687K | 0.8% | 47 |
|
|
2018
Q1 | $2.07M | Buy |
42,126
+11,280
| +37% | +$555K | 0.6% | 46 |
|
|
2017
Q4 | $1.07M | Buy |
30,846
+13,507
| +78% | +$468K | 0.28% | 58 |
|
|
2017
Q3 | $500K | Sell |
17,339
-34,642
| -67% | -$999K | 0.14% | 85 |
|
|
2017
Q2 | $1.22M | Sell |
51,981
-12,829
| -20% | -$301K | 0.33% | 41 |
|
|
2017
Q1 | $1.12M | Sell |
64,810
-23,240
| -26% | -$402K | 0.3% | 45 |
|
|
2016
Q4 | $1.2M | Sell |
88,050
-45,950
| -34% | -$626K | 0.32% | 45 |
|
|
2016
Q3 | $1.56M | Buy |
+134,000
| New | +$1.56M | 0.4% | 41 |
|