E. Ohman J:or Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,900
| Closed | -$1.26M | – | 451 |
|
|
2022
Q3 | $1.26M | Buy |
+22,900
| New | +$1.26M | 0.06% | 196 |
|
|
2022
Q2 | – | Sell |
-13,700
| Closed | -$1.86M | – | 445 |
|
|
2022
Q1 | $1.86M | Sell |
13,700
-5,800
| -30% | -$786K | 0.06% | 188 |
|
|
2021
Q4 | $3.15M | Buy |
19,500
+1,600
| +9% | +$258K | 0.09% | 139 |
|
|
2021
Q3 | $4.29M | Buy |
17,900
+100
| +0.6% | +$24K | 0.13% | 96 |
|
|
2021
Q2 | $4.34M | Buy |
17,800
+2,700
| +18% | +$658K | 0.14% | 99 |
|
|
2021
Q1 | $3.43M | Buy |
15,100
+8,000
| +113% | +$1.82M | 0.12% | 102 |
|
|
2020
Q4 | $1.55M | Sell |
7,100
-1,500
| -17% | -$326K | 0.06% | 169 |
|
|
2020
Q3 | $1.4M | Hold |
8,600
| – | – | 0.07% | 141 |
|
|
2020
Q2 | $902K | Hold |
8,600
| – | – | 0.05% | 176 |
|
|
2020
Q1 | $450K | Hold |
8,600
| – | – | 0.03% | 220 |
|
|
2019
Q4 | $538K | Hold |
8,600
| – | – | 0.03% | 291 |
|
|
2019
Q3 | $533K | Hold |
8,600
| – | – | 0.03% | 236 |
|
|
2019
Q2 | $624K | Buy |
+8,600
| New | +$624K | 0.04% | 218 |
|
|
2018
Q2 | – | Sell |
-6,200
| Closed | -$305K | – | 537 |
|
|
2018
Q1 | $305K | Hold |
6,200
| – | – | 0.02% | 358 |
|
|
2017
Q4 | $215K | Buy |
+6,200
| New | +$215K | 0.02% | 468 |
|