EJF Capital’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
-15,293
Closed -$841K 117
2022
Q3
$841K Buy
15,293
+2,500
+20% +$137K 0.13% 88
2022
Q2
$786K Sell
12,793
-77,207
-86% -$4.74M 0.13% 85
2022
Q1
$12.2M Buy
+90,000
New +$12.2M 1.31% 16