Green Alpha Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,591
| Closed | -$247K | – | 162 |
|
|
2023
Q3 | $247K | Sell |
5,591
-6,963
| -55% | -$308K | 0.19% | 134 |
|
|
2023
Q2 | $836K | Buy |
12,554
+910
| +8% | +$60.6K | 0.55% | 73 |
|
|
2023
Q1 | $799K | Sell |
11,644
-1,131
| -9% | -$77.6K | 0.56% | 69 |
|
|
2022
Q4 | $803K | Buy |
12,775
+338
| +3% | +$21.2K | 0.67% | 62 |
|
|
2022
Q3 | $684K | Sell |
12,437
-18,396
| -60% | -$1.01M | 0.58% | 80 |
|
|
2022
Q2 | $1.9M | Buy |
30,833
+23,577
| +325% | +$1.45M | 0.44% | 54 |
|
|
2022
Q1 | $984K | Buy |
7,256
+938
| +15% | +$127K | 0.66% | 63 |
|
|
2021
Q4 | $1.02M | Buy |
6,318
+191
| +3% | +$30.8K | 0.69% | 72 |
|
|
2021
Q3 | $1.47M | Buy |
6,127
+135
| +2% | +$32.4K | 1.01% | 32 |
|
|
2021
Q2 | $1.46M | Sell |
5,992
-2,060
| -26% | -$502K | 0.99% | 35 |
|
|
2021
Q1 | $1.83M | Buy |
8,052
+679
| +9% | +$154K | 1.81% | 11 |
|
|
2020
Q4 | $1.61M | Buy |
+7,373
| New | +$1.61M | 1.94% | 12 |
|