Emerson Point 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 |
-24,289
| Closed | -$1.34M | – | 30 |
|
|
2022
Q3 | $1.34M | Buy |
24,289
+5,747
| +31% | +$316K | 0.52% | 23 |
|
|
2022
Q2 | $1.14M | Hold |
18,542
| – | – | 0.3% | 24 |
|
|
2022
Q1 | $2.51M | Hold |
18,542
| – | – | 0.5% | 27 |
|
|
2021
Q4 | $3M | Sell |
18,542
-116,892
| -86% | -$18.9M | 0.47% | 28 |
|
|
2021
Q3 | $32.5M | Sell |
135,434
-15,700
| -10% | -$3.77M | 4.88% | 9 |
|
|
2021
Q2 | $36.8M | Buy |
151,134
+21,671
| +17% | +$5.28M | 5.42% | 5 |
|
|
2021
Q1 | $29.4M | Buy |
129,463
+15,333
| +13% | +$3.48M | 4.11% | 8 |
|
|
2020
Q4 | $24.8M | Buy |
114,130
+65,960
| +137% | +$14.4M | 4.1% | 13 |
|
|
2020
Q3 | $7.83M | Buy |
48,170
+34,448
| +251% | +$5.6M | 1.24% | 19 |
|
|
2020
Q2 | $1.44M | Hold |
13,722
| – | – | 0.27% | 26 |
|
|
2020
Q1 | $719K | Hold |
13,722
| – | – | 0.19% | 24 |
|
|
2019
Q4 | $858K | Hold |
13,722
| – | – | 0.2% | 30 |
|
|
2019
Q3 | $850K | Sell |
13,722
-9,438
| -41% | -$585K | 0.19% | 26 |
|
|
2019
Q2 | $1.68M | Buy |
23,160
+5,373
| +30% | +$390K | 0.37% | 26 |
|
|
2019
Q1 | $1.33M | Buy |
17,787
+3,405
| +24% | +$255K | 0.38% | 24 |
|
|
2018
Q4 | $807K | Buy |
+14,382
| New | +$807K | 0.33% | 25 |
|