First Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,940
| Closed | -$67K | – | 288 |
|
|
2017
Q4 | $67K | Hold |
1,940
| – | – | ﹤0.01% | 281 |
|
|
2017
Q3 | $56K | Hold |
1,940
| – | – | ﹤0.01% | 302 |
|
|
2017
Q2 | $46K | Hold |
1,940
| – | – | ﹤0.01% | 282 |
|
|
2017
Q1 | $34K | Hold |
1,940
| – | – | ﹤0.01% | 285 |
|
|
2016
Q4 | $26K | Hold |
1,940
| – | – | ﹤0.01% | 292 |
|
|
2016
Q3 | $23K | Hold |
1,940
| – | – | ﹤0.01% | 311 |
|
|
2016
Q2 | $18K | Hold |
1,940
| – | – | ﹤0.01% | 324 |
|
|
2016
Q1 | $30K | Hold |
1,940
| – | – | ﹤0.01% | 300 |
|
|
2015
Q4 | $25K | Buy |
+1,940
| New | +$25K | ﹤0.01% | 292 |
|