Fort Point Capital Partners’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 |
-1,482
| Closed | -$201K | – | 293 |
|
|
2022
Q1 | $201K | Sell |
1,482
-349
| -19% | -$47.3K | 0.03% | 272 |
|
|
2021
Q4 | $296K | Buy |
1,831
+831
| +83% | +$134K | 0.04% | 220 |
|
|
2021
Q3 | $240K | Hold |
1,000
| – | – | 0.04% | 212 |
|
|
2021
Q2 | $244K | Hold |
1,000
| – | – | 0.04% | 141 |
|
|
2021
Q1 | $227K | Sell |
1,000
-1,050
| -51% | -$238K | 0.05% | 133 |
|
|
2020
Q4 | $446K | Buy |
2,050
+50
| +3% | +$10.9K | 0.1% | 87 |
|
|
2020
Q3 | $325K | Sell |
2,000
-700
| -26% | -$114K | 0.08% | 92 |
|
|
2020
Q2 | $283K | Buy |
+2,700
| New | +$283K | 0.09% | 99 |
|
|
2019
Q4 | – | Sell |
-3,250
| Closed | -$201K | – | 122 |
|
|
2019
Q3 | $201K | Buy |
+3,250
| New | +$201K | 0.08% | 108 |
|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$95K | – | 137 |
|
|
2018
Q4 | $95K | Buy |
+1,700
| New | +$95K | 0.04% | 128 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 158 |
|