FMAEN1
XYZ
Fund Management at Engine No 1’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,854
| Closed | -$348K | – | 432 |
|
|
2023
Q3 | $348K | Buy |
7,854
+765
| +11% | +$33.9K | 0.05% | 298 |
|
|
2023
Q2 | $472K | Buy |
7,089
+573
| +9% | +$38.1K | 0.09% | 237 |
|
|
2023
Q1 | $447K | Buy |
6,516
+598
| +10% | +$41.1K | 0.09% | 222 |
|
|
2022
Q4 | $372K | Buy |
5,918
+825
| +16% | +$51.8K | 0.09% | 232 |
|
|
2022
Q3 | $280K | Buy |
5,093
+13
| +0.3% | +$715 | 0.08% | 246 |
|
|
2022
Q2 | $312K | Buy |
5,080
+838
| +20% | +$51.5K | 0.08% | 241 |
|
|
2022
Q1 | $575K | Buy |
+4,242
| New | +$575K | 0.14% | 141 |
|