Enlightenment Research’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 |
-4,000
| Closed | -$542K | – | 189 |
|
|
2022
Q1 | $542K | Buy |
+4,000
| New | +$542K | 0.72% | 38 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$1.92M | – | 209 |
|
|
2021
Q3 | $1.92M | Buy |
8,000
+6,099
| +321% | +$1.46M | 2.34% | 5 |
|
|
2021
Q2 | $463K | Buy |
+1,901
| New | +$463K | 0.59% | 48 |
|
|
2021
Q1 | – | Sell |
-27,900
| Closed | -$6.07M | – | 200 |
|
|
2020
Q4 | $6.07M | Buy |
27,900
+24,800
| +800% | +$5.4M | 8.57% | 1 |
|
|
2020
Q3 | $504K | Sell |
3,100
-3,900
| -56% | -$634K | 1.49% | 21 |
|
|
2020
Q2 | $735K | Sell |
7,000
-8,915
| -56% | -$936K | 1.75% | 17 |
|
|
2020
Q1 | $1.33M | Buy |
15,915
+12,115
| +319% | +$1.01M | 1.41% | 7 |
|
|
2019
Q4 | $238K | Buy |
+3,800
| New | +$238K | 1.11% | 39 |
|
|
2019
Q3 | – | Sell |
-17,200
| Closed | -$1.25M | – | 292 |
|
|
2019
Q2 | $1.25M | Buy |
17,200
+6,000
| +54% | +$437K | 0.64% | 32 |
|
|
2019
Q1 | $839K | Buy |
11,200
+6,500
| +138% | +$487K | 1.63% | 18 |
|
|
2018
Q4 | $264K | Buy |
+4,700
| New | +$264K | 0.33% | 64 |
|