EPIQ 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
Q2 | – | Sell |
-2,327
| Closed | -$316K | – | 91 |
|
|
2022
Q1 | $316K | Buy |
2,327
+327
| +16% | +$44.4K | 0.17% | 74 |
|
|
2021
Q4 | $323K | Sell |
2,000
-500
| -20% | -$80.8K | 0.17% | 72 |
|
|
2021
Q3 | $600K | Buy |
2,500
+100
| +4% | +$24K | 0.28% | 60 |
|
|
2021
Q2 | $585K | Hold |
2,400
| – | – | 0.29% | 53 |
|
|
2021
Q1 | $545K | Hold |
2,400
| – | – | 0.31% | 53 |
|
|
2020
Q4 | $522K | Buy |
2,400
+100
| +4% | +$21.8K | 0.36% | 49 |
|
|
2020
Q3 | $409K | Sell |
2,300
-26
| -1% | -$4.62K | 0.31% | 51 |
|
|
2020
Q2 | $244K | Buy |
+2,326
| New | +$244K | 0.22% | 59 |
|