Ellis Investment Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24
| Closed | -$3K | – | 858 |
|
|
2021
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 738 |
|
|
2021
Q3 | $5K | Hold |
24
| – | – | ﹤0.01% | 685 |
|
|
2021
Q2 | $5K | Sell |
24
-40
| -63% | -$8.33K | ﹤0.01% | 694 |
|
|
2021
Q1 | $15K | Sell |
64
-20
| -24% | -$4.69K | ﹤0.01% | 532 |
|
|
2020
Q4 | $18K | Hold |
84
| – | – | 0.01% | 496 |
|
|
2020
Q3 | $13K | Hold |
84
| – | – | ﹤0.01% | 534 |
|
|
2020
Q2 | $9K | Hold |
84
| – | – | ﹤0.01% | 561 |
|
|
2020
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 624 |
|
|
2019
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 601 |
|
|
2019
Q3 | $5K | Hold |
84
| – | – | ﹤0.01% | 617 |
|
|
2019
Q2 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 575 |
|