GLAM
XYZ
Gardner Lewis Asset Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,805
| Closed | -$393K | – | 89 |
|
|
2020
Q4 | $393K | Hold |
1,805
| – | – | 0.09% | 64 |
|
|
2020
Q3 | $293K | Buy |
+1,805
| New | +$293K | 0.05% | 78 |
|
|
2020
Q2 | – | Sell |
-35,830
| Closed | -$1.88M | – | 74 |
|
|
2020
Q1 | $1.88M | Sell |
35,830
-9,352
| -21% | -$490K | 0.31% | 56 |
|
|
2019
Q4 | $2.83M | Sell |
45,182
-36,784
| -45% | -$2.3M | 0.39% | 55 |
|
|
2019
Q3 | $5.08M | Sell |
81,966
-4,692
| -5% | -$291K | 0.76% | 35 |
|
|
2019
Q2 | $6.29M | Buy |
86,658
+11,270
| +15% | +$817K | 0.77% | 32 |
|
|
2019
Q1 | $5.65M | Sell |
75,388
-11,075
| -13% | -$830K | 0.7% | 30 |
|
|
2018
Q4 | $4.85M | Sell |
86,463
-64,475
| -43% | -$3.62M | 0.44% | 37 |
|
|
2018
Q3 | $14.9M | Sell |
150,938
-52,870
| -26% | -$5.23M | 1.14% | 23 |
|
|
2018
Q2 | $12.6M | Buy |
203,808
+3,465
| +2% | +$214K | 0.96% | 21 |
|
|
2018
Q1 | $9.86M | Buy |
200,343
+11,040
| +6% | +$543K | 0.76% | 25 |
|
|
2017
Q4 | $6.56M | Sell |
189,303
-14,075
| -7% | -$488K | 0.56% | 30 |
|
|
2017
Q3 | $5.86M | Buy |
203,378
+35,473
| +21% | +$1.02M | 0.37% | 38 |
|
|
2017
Q2 | $3.94M | Buy |
167,905
+18,115
| +12% | +$425K | 0.26% | 55 |
|
|
2017
Q1 | $2.59M | Buy |
+149,790
| New | +$2.59M | 0.2% | 56 |
|