Essex Investment Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,698
| Closed | -$940K | – | 416 |
|
|
2023
Q1 | $940K | Buy |
+13,698
| New | +$940K | 0.14% | 201 |
|
|
2018
Q3 | – | Sell |
-11,805
| Closed | -$728K | – | 436 |
|
|
2018
Q2 | $728K | Sell |
11,805
-8,143
| -41% | -$502K | 0.09% | 265 |
|
|
2018
Q1 | $981K | Buy |
19,948
+881
| +5% | +$43.3K | 0.13% | 212 |
|
|
2017
Q4 | $661K | Sell |
19,067
-46,053
| -71% | -$1.6M | 0.09% | 254 |
|
|
2017
Q3 | $1.88M | Buy |
+65,120
| New | +$1.88M | 0.26% | 131 |
|
|
2016
Q4 | – | Sell |
-21,953
| Closed | -$256K | – | 377 |
|
|
2016
Q3 | $256K | Buy |
21,953
+2,085
| +10% | +$24.3K | 0.04% | 308 |
|
|
2016
Q2 | $180K | Buy |
+19,868
| New | +$180K | 0.03% | 303 |
|