Glen Harbor Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $533K | Buy |
8,602
+7,174
| +502% | +$445K | 0.01% | 683 |
|
|
2019
Q2 | $104K | Sell |
1,428
-4,454
| -76% | -$324K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $441K | Buy |
+5,882
| New | +$441K | 0.01% | 722 |
|
|
2017
Q4 | – | Sell |
-19,108
| Closed | -$551K | – | 1292 |
|
|
2017
Q3 | $551K | Hold |
19,108
| – | – | 0.01% | 569 |
|
|
2017
Q2 | $448K | Buy |
+19,108
| New | +$448K | 0.01% | 621 |
|