Exane Derivatives’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 |
-2,447
| Closed | -$332K | – | 1043 |
|
|
2022
Q1 | $332K | Buy |
+2,447
| New | +$332K | 0.09% | 237 |
|
|
2021
Q4 | – | Sell |
-4,137
| Closed | -$992K | – | 1080 |
|
|
2021
Q3 | $992K | Sell |
4,137
-249
| -6% | -$59.7K | 0.24% | 88 |
|
|
2021
Q2 | $1.06M | Buy |
4,386
+895
| +26% | +$216K | 0.24% | 87 |
|
|
2021
Q1 | $793K | Buy |
3,491
+1,079
| +45% | +$245K | 0.23% | 92 |
|
|
2020
Q4 | $525K | Buy |
2,412
+1,012
| +72% | +$220K | 0.15% | 142 |
|
|
2020
Q3 | $228K | Buy |
1,400
+1,120
| +400% | +$182K | 0.07% | 189 |
|
|
2020
Q2 | $29.4K | Sell |
280
-509
| -65% | -$53.4K | 0.01% | 364 |
|
|
2020
Q1 | $41.3K | Sell |
789
-1,332
| -63% | -$69.8K | 0.01% | 351 |
|
|
2019
Q4 | $149K | Buy |
2,121
+703
| +50% | +$49.4K | 0.03% | 267 |
|
|
2019
Q3 | $87.8K | Hold |
1,418
| – | – | 0.02% | 313 |
|
|
2019
Q2 | $103K | Buy |
+1,418
| New | +$103K | 0.02% | 315 |
|