GAM Holding’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-135,515
| Closed | -$9.3M | – | 211 |
|
|
2023
Q1 | $9.3M | Buy |
135,515
+43,305
| +47% | +$2.97M | 0.65% | 51 |
|
|
2022
Q4 | $5.79M | Buy |
+92,210
| New | +$5.79M | 0.47% | 73 |
|
|
2021
Q1 | – | Sell |
-29,549
| Closed | -$6.43M | – | 336 |
|
|
2020
Q4 | $6.43M | Buy |
29,549
+14,212
| +93% | +$3.09M | 0.38% | 82 |
|
|
2020
Q3 | $2.49M | Buy |
+15,337
| New | +$2.49M | 0.15% | 182 |
|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$407K | – | 986 |
|
|
2018
Q2 | $407K | Buy |
+6,600
| New | +$407K | 0.01% | 721 |
|