Fiera Capital (Canada)’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,451
| Closed | -$316K | – | 695 |
|
|
2020
Q4 | $316K | Sell |
1,451
-8,149
| -85% | -$1.77M | ﹤0.01% | 587 |
|
|
2020
Q3 | $1.56M | Buy |
9,600
+1,000
| +12% | +$163K | ﹤0.01% | 356 |
|
|
2020
Q2 | $902K | Sell |
8,600
-300
| -3% | -$31.5K | ﹤0.01% | 424 |
|
|
2020
Q1 | $466K | Hold |
8,900
| – | – | ﹤0.01% | 493 |
|
|
2019
Q4 | $557K | Buy |
8,900
+300
| +3% | +$18.8K | ﹤0.01% | 513 |
|
|
2019
Q3 | $533K | Hold |
8,600
| – | – | ﹤0.01% | 504 |
|
|
2019
Q2 | $624K | Hold |
8,600
| – | – | ﹤0.01% | 492 |
|
|
2019
Q1 | $644K | Buy |
+8,600
| New | +$644K | ﹤0.01% | 515 |
|
|
2018
Q4 | – | Sell |
-9,300
| Closed | -$921K | – | 745 |
|
|
2018
Q3 | $921K | Buy |
9,300
+5,405
| +139% | +$535K | ﹤0.01% | 490 |
|
|
2018
Q2 | $240K | Buy |
+3,895
| New | +$240K | ﹤0.01% | 629 |
|