First Manhattan’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-215
| Closed | -$18.2K | – | 1382 |
|
|
2024
Q1 | $18.2K | Sell |
215
-155
| -42% | -$13.1K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $28.6K | Buy |
370
+5
| +1% | +$387 | ﹤0.01% | 969 |
|
|
2023
Q3 | $16.2K | Hold |
365
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q2 | $24.3K | Hold |
365
| – | – | ﹤0.01% | 998 |
|
|
2023
Q1 | $25.1K | Sell |
365
-1,630
| -82% | -$112K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $125K | Sell |
1,995
-40
| -2% | -$2.51K | ﹤0.01% | 793 |
|
|
2022
Q3 | $111K | Sell |
2,035
-775
| -28% | -$42.3K | ﹤0.01% | 800 |
|
|
2022
Q2 | $172K | Sell |
2,810
-300
| -10% | -$18.4K | ﹤0.01% | 744 |
|
|
2022
Q1 | $421K | Buy |
3,110
+364
| +13% | +$49.3K | ﹤0.01% | 615 |
|
|
2021
Q4 | $443K | Sell |
2,746
-6,173
| -69% | -$996K | ﹤0.01% | 594 |
|
|
2021
Q3 | $2.14M | Buy |
8,919
+84
| +1% | +$20.1K | 0.01% | 325 |
|
|
2021
Q2 | $2.15M | Buy |
8,835
+6,310
| +250% | +$1.54M | 0.01% | 321 |
|
|
2021
Q1 | $573K | Buy |
2,525
+800
| +46% | +$182K | ﹤0.01% | 515 |
|
|
2020
Q4 | $375K | Sell |
1,725
-75
| -4% | -$16.3K | ﹤0.01% | 564 |
|
|
2020
Q3 | $292K | Buy |
1,800
+380
| +27% | +$61.6K | ﹤0.01% | 591 |
|
|
2020
Q2 | $149K | Buy |
1,420
+170
| +14% | +$17.8K | ﹤0.01% | 698 |
|
|
2020
Q1 | $65K | Buy |
1,250
+1,000
| +400% | +$52K | ﹤0.01% | 804 |
|
|
2019
Q4 | $15K | Hold |
250
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q1 | $18K | Hold |
250
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q4 | $14K | Buy |
250
+50
| +25% | +$2.8K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1208 |
|