Eaton Vance 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
Q3 | $30.3M | Buy |
551,463
+8,904
| +2% | +$490K | 0.05% | 357 |
|
|
2022
Q2 | $33.3M | Sell |
542,559
-11,721
| -2% | -$720K | 0.05% | 351 |
|
|
2022
Q1 | $75.2M | Buy |
554,280
+78,789
| +17% | +$10.7M | 0.09% | 224 |
|
|
2021
Q4 | $76.8M | Buy |
475,491
+733
| +0.2% | +$118K | 0.09% | 215 |
|
|
2021
Q3 | $113M | Sell |
474,758
-2,593
| -0.5% | -$619K | 0.16% | 138 |
|
|
2021
Q2 | $116M | Buy |
477,351
+9,132
| +2% | +$2.23M | 0.16% | 137 |
|
|
2021
Q1 | $106M | Buy |
468,219
+50,370
| +12% | +$11.4M | 0.16% | 140 |
|
|
2020
Q4 | $90.9M | Buy |
417,849
+39,594
| +10% | +$8.62M | 0.14% | 151 |
|
|
2020
Q3 | $61.5M | Buy |
378,255
+106,874
| +39% | +$17.4M | 0.11% | 175 |
|
|
2020
Q2 | $28.5M | Buy |
271,381
+16,193
| +6% | +$1.7M | 0.06% | 280 |
|
|
2020
Q1 | $13.4M | Buy |
255,188
+10,822
| +4% | +$567K | 0.03% | 356 |
|
|
2019
Q4 | $15.3M | Sell |
244,366
-14,201
| -5% | -$888K | 0.03% | 377 |
|
|
2019
Q3 | $16M | Buy |
258,567
+7,122
| +3% | +$441K | 0.03% | 350 |
|
|
2019
Q2 | $18.2M | Buy |
251,445
+19,389
| +8% | +$1.41M | 0.04% | 321 |
|
|
2019
Q1 | $17.4M | Buy |
232,056
+200
| +0.1% | +$15K | 0.04% | 310 |
|
|
2018
Q4 | $13M | Buy |
231,856
+14,352
| +7% | +$805K | 0.03% | 316 |
|
|
2018
Q3 | $21.5M | Buy |
217,504
+13,300
| +7% | +$1.32M | 0.05% | 276 |
|
|
2018
Q2 | $12.6M | Sell |
204,204
-203,876
| -50% | -$12.6M | 0.03% | 352 |
|
|
2018
Q1 | $20.1M | Buy |
408,080
+312,040
| +325% | +$15.4M | 0.02% | 389 |
|
|
2017
Q4 | $3.33M | Hold |
96,040
| – | – | 0.01% | 593 |
|
|
2017
Q3 | $2.77M | Hold |
96,040
| – | – | 0.01% | 628 |
|
|
2017
Q2 | $2.25M | Hold |
96,040
| – | – | 0.01% | 647 |
|
|
2017
Q1 | $1.66M | Hold |
96,040
| – | – | ﹤0.01% | 678 |
|
|
2016
Q4 | $1.31M | Hold |
96,040
| – | – | ﹤0.01% | 674 |
|
|
2016
Q3 | $1.12M | Hold |
96,040
| – | – | ﹤0.01% | 684 |
|
|
2016
Q2 | $869K | Buy |
+96,040
| New | +$869K | ﹤0.01% | 716 |
|