Dana Investment Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,707
| Closed | -$1.75M | – | 340 |
|
|
2021
Q1 | $1.75M | Sell |
7,707
-14,095
| -65% | -$3.2M | 0.08% | 156 |
|
|
2020
Q4 | $4.75M | Buy |
+21,802
| New | +$4.75M | 0.24% | 90 |
|
|
2020
Q1 | – | Sell |
-46,866
| Closed | -$2.93M | – | 327 |
|
|
2019
Q4 | $2.93M | Sell |
46,866
-591
| -1% | -$37K | 0.14% | 96 |
|
|
2019
Q3 | $2.94M | Buy |
47,457
+43,489
| +1,096% | +$2.69M | 0.15% | 92 |
|
|
2019
Q2 | $288K | Sell |
3,968
-798
| -17% | -$57.9K | 0.01% | 251 |
|
|
2019
Q1 | $357K | Buy |
+4,766
| New | +$357K | 0.02% | 238 |
|