Dupont Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,274
| Closed | -$798K | – | 1844 |
|
|
2021
Q2 | $798K | Hold |
3,274
| – | – | 0.02% | 730 |
|
|
2021
Q1 | $743K | Buy |
+3,274
| New | +$743K | 0.02% | 717 |
|
|
2019
Q3 | – | Sell |
-7,061
| Closed | -$512K | – | 1287 |
|
|
2019
Q2 | $512K | Sell |
7,061
-781
| -10% | -$56.6K | 0.01% | 771 |
|
|
2019
Q1 | $588K | Buy |
+7,842
| New | +$588K | 0.01% | 706 |
|