Delta Asset Management’s Block Inc XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-9
Closed -$1K 612
2021
Q4
$1K Hold
9
﹤0.01% 624
2021
Q3
$2K Hold
9
﹤0.01% 607
2021
Q2
$2K Hold
9
﹤0.01% 596
2021
Q1
$2K Buy
+9
New +$2.1K ﹤0.01% 564
2020
Q2
Sell
-20
Closed -$1K 638
2020
Q1
$1K Hold
20
﹤0.01% 611
2019
Q4
$1K Buy
+20
New +$1.28K ﹤0.01% 615
2018
Q3
Sell
-130
Closed -$8K 695
2018
Q2
$8K Hold
130
﹤0.01% 475
2018
Q1
$6K Buy
+130
New +$5.97K ﹤0.01% 517

Other funds holding XYZ

Delta Asset Management's XYZ Position: Q1 2022 in Review

Delta Asset Management sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 9 shares — an estimated $1K sold.

Delta Asset Management first reported a position in XYZ in Q1 2018 and held it in 8 quarters. The position peaked at $8K in Q2 2018. 1,248 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Delta Asset Management reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • Delta Asset Management sold 9 Block Inc shares in Q1 2022, an estimated $1K.
  • Delta Asset Management first reported a position in Block Inc in Q1 2018 and held it in 8 quarters.
  • Delta Asset Management's Block Inc position peaked at $8K in Q2 2018.
  • 1,248 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.