EFG Asset Management (Americas)’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,531
| Closed | -$2.38M | – | 138 |
|
|
2022
Q1 | $2.38M | Sell |
17,531
-189
| -1% | -$25.6K | 0.44% | 61 |
|
|
2021
Q4 | $2.86M | Sell |
17,720
-130
| -0.7% | -$21K | 0.48% | 64 |
|
|
2021
Q3 | $4.28M | Sell |
17,850
-1,275
| -7% | -$306K | 0.76% | 48 |
|
|
2021
Q2 | $4.66M | Buy |
19,125
+1,801
| +10% | +$439K | 0.87% | 38 |
|
|
2021
Q1 | $3.93M | Sell |
17,324
-5,967
| -26% | -$1.35M | 0.8% | 42 |
|
|
2020
Q4 | $5.07M | Sell |
23,291
-2,835
| -11% | -$617K | 1.04% | 35 |
|
|
2020
Q3 | $4.25M | Sell |
26,126
-21,480
| -45% | -$3.49M | 0.95% | 38 |
|
|
2020
Q2 | $5M | Sell |
47,606
-3,640
| -7% | -$382K | 1.3% | 27 |
|
|
2020
Q1 | $2.68M | Buy |
51,246
+444
| +0.9% | +$23.3K | 0.86% | 42 |
|
|
2019
Q4 | $3.18M | Buy |
50,802
+6,390
| +14% | +$400K | 0.84% | 47 |
|
|
2019
Q3 | $2.75M | Buy |
44,412
+5,801
| +15% | +$359K | 0.83% | 53 |
|
|
2019
Q2 | $2.8M | Sell |
38,611
-12,101
| -24% | -$878K | 0.8% | 58 |
|
|
2019
Q1 | $3.8M | Sell |
50,712
-5,825
| -10% | -$436K | 1.15% | 32 |
|
|
2018
Q4 | $3.17M | Sell |
56,537
-1,429
| -2% | -$80.1K | 1.14% | 35 |
|
|
2018
Q3 | $5.74M | Buy |
57,966
+5,312
| +10% | +$526K | 1.64% | 18 |
|
|
2018
Q2 | $3.25M | Buy |
52,654
+28,285
| +116% | +$1.74M | 0.98% | 32 |
|
|
2018
Q1 | $1.2M | Buy |
24,369
+4,266
| +21% | +$210K | 0.5% | 48 |
|
|
2017
Q4 | $697K | Buy |
20,103
+7,157
| +55% | +$248K | 0.25% | 84 |
|
|
2017
Q3 | $373K | Buy |
+12,946
| New | +$373K | 0.14% | 108 |
|