Flossbach Von Storch’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,322
| Closed | -$3.61M | – | 119 |
|
|
2021
Q4 | $3.61M | Hold |
22,322
| – | – | 0.01% | 97 |
|
|
2021
Q3 | $5.35M | Hold |
22,322
| – | – | 0.02% | 89 |
|
|
2021
Q2 | $5.44M | Sell |
22,322
-600
| -3% | -$146K | 0.02% | 84 |
|
|
2021
Q1 | $5.2M | Sell |
22,922
-9,020
| -28% | -$2.05M | 0.02% | 83 |
|
|
2020
Q4 | $6.95M | Sell |
31,942
-20,905
| -40% | -$4.55M | 0.03% | 75 |
|
|
2020
Q3 | $8.59M | Sell |
52,847
-9,995
| -16% | -$1.62M | 0.04% | 67 |
|
|
2020
Q2 | $6.6M | Buy |
62,842
+23,350
| +59% | +$2.45M | 0.03% | 70 |
|
|
2020
Q1 | $2.07M | Buy |
+39,492
| New | +$2.07M | 0.01% | 86 |
|