Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.24M | Buy |
56,848
+6,128
| +12% | +$457K | 0.02% | 404 |
|
|
2024
Q2 | $3.24M | Buy |
50,720
+3,751
| +8% | +$239K | 0.02% | 432 |
|
|
2024
Q1 | $3.83M | Sell |
46,969
-16,221
| -26% | -$1.32M | 0.02% | 421 |
|
|
2023
Q4 | $4.89M | Buy |
+63,190
| New | +$4.89M | 0.03% | 371 |
|
|
2020
Q1 | – | Sell |
-1,075,135
| Closed | -$67.3M | – | 674 |
|
|
2019
Q4 | $67.3M | Buy |
1,075,135
+23,988
| +2% | +$1.5M | 0.32% | 118 |
|
|
2019
Q3 | $65.1M | Buy |
1,051,147
+321,803
| +44% | +$19.9M | 0.34% | 111 |
|
|
2019
Q2 | $52.9M | Buy |
729,344
+17,417
| +2% | +$1.26M | 0.27% | 144 |
|
|
2019
Q1 | $53.3M | Buy |
711,927
+76,149
| +12% | +$5.71M | 0.28% | 142 |
|
|
2018
Q4 | $35.7M | Sell |
635,778
-185,387
| -23% | -$10.4M | 0.22% | 183 |
|
|
2018
Q3 | $81.3M | Sell |
821,165
-305,974
| -27% | -$30.3M | 0.39% | 83 |
|
|
2018
Q2 | $69.5M | Sell |
1,127,139
-69,182
| -6% | -$4.26M | 0.37% | 95 |
|
|
2018
Q1 | $58.9M | Sell |
1,196,321
-89,646
| -7% | -$4.41M | 0.32% | 109 |
|
|
2017
Q4 | $45.3M | Buy |
1,285,967
+124,540
| +11% | +$4.39M | 0.25% | 138 |
|
|
2017
Q3 | $34.1M | Buy |
1,161,427
+27,278
| +2% | +$802K | 0.2% | 176 |
|
|
2017
Q2 | $26.6M | Buy |
+1,134,149
| New | +$26.6M | 0.16% | 212 |
|