Girard Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,101
| Closed | -$264K | – | 264 |
|
|
2021
Q3 | $264K | Sell |
1,101
-120
| -10% | -$28.8K | 0.03% | 200 |
|
|
2021
Q2 | $297K | Sell |
1,221
-200
| -14% | -$48.6K | 0.04% | 200 |
|
|
2021
Q1 | $322K | Buy |
1,421
+22
| +2% | +$4.99K | 0.05% | 182 |
|
|
2020
Q4 | $304K | Buy |
1,399
+120
| +9% | +$26.1K | 0.05% | 188 |
|
|
2020
Q3 | $207K | Buy |
+1,279
| New | +$207K | 0.03% | 202 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$138K | – | 856 |
|
|
2018
Q3 | $138K | Buy |
+1,400
| New | +$138K | 0.02% | 286 |
|