DAM
XYZ

Delta Asset Management’s Block Inc XYZ Stock Holding History

Delta Asset Management’s Portfolio XYZ Stock Details XYZ Fund Activity
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

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