ETrade Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $476K | Buy |
2,928
+635
| +28% | +$103K | 0.01% | 573 |
|
|
2020
Q2 | $240K | Buy |
+2,293
| New | +$240K | 0.01% | 724 |
|
|
2020
Q1 | – | Sell |
-5,420
| Closed | -$339K | – | 877 |
|
|
2019
Q4 | $339K | Sell |
5,420
-2,195
| -29% | -$137K | 0.01% | 638 |
|
|
2019
Q3 | $471K | Sell |
7,615
-6,603
| -46% | -$408K | 0.01% | 574 |
|
|
2019
Q2 | $1.03M | Buy |
14,218
+580
| +4% | +$42.1K | 0.03% | 338 |
|
|
2019
Q1 | $1.02M | Buy |
13,638
+2,663
| +24% | +$200K | 0.03% | 325 |
|
|
2018
Q4 | $616K | Buy |
10,975
+7,183
| +189% | +$403K | 0.02% | 433 |
|
|
2018
Q3 | $375K | Sell |
3,792
-21,966
| -85% | -$2.17M | 0.01% | 613 |
|
|
2018
Q2 | $1.59M | Buy |
25,758
+1,072
| +4% | +$66.1K | 0.05% | 225 |
|
|
2018
Q1 | $1.22M | Sell |
24,686
-1,871
| -7% | -$92.1K | 0.04% | 289 |
|
|
2017
Q4 | $921K | Buy |
26,557
+105
| +0.4% | +$3.64K | 0.03% | 361 |
|
|
2017
Q3 | $762K | Buy |
26,452
+10,494
| +66% | +$302K | 0.03% | 373 |
|
|
2017
Q2 | $374K | Buy |
+15,958
| New | +$374K | 0.01% | 520 |
|