Duality Advisers’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,899
| Closed | -$2.95M | – | 561 |
|
|
2024
Q1 | $2.95M | Buy |
34,899
+927
| +3% | +$78.4K | 0.29% | 112 |
|
|
2023
Q4 | $2.63M | Sell |
33,972
-29,943
| -47% | -$2.32M | 0.28% | 121 |
|
|
2023
Q3 | $2.83M | Buy |
+63,915
| New | +$2.83M | 0.34% | 88 |
|
|
2022
Q2 | – | Sell |
-6,312
| Closed | -$856K | – | 897 |
|
|
2022
Q1 | $856K | Sell |
6,312
-12,480
| -66% | -$1.69M | 0.09% | 364 |
|
|
2021
Q4 | $3.04M | Buy |
+18,792
| New | +$3.04M | 0.33% | 101 |
|
|
2021
Q3 | – | Sell |
-7,003
| Closed | -$1.71M | – | 733 |
|
|
2021
Q2 | $1.71M | Buy |
+7,003
| New | +$1.71M | 0.15% | 229 |
|
|
2021
Q1 | – | Sell |
-21,510
| Closed | -$4.68M | – | 731 |
|
|
2020
Q4 | $4.68M | Buy |
+21,510
| New | +$4.68M | 0.35% | 59 |
|