Hanseatic Management Services’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 |
-2,953
| Closed | -$708K | – | 176 |
|
|
2021
Q3 | $708K | Buy |
2,953
+209
| +8% | +$50.1K | 1.23% | 19 |
|
|
2021
Q2 | $669K | Sell |
2,744
-248
| -8% | -$60.5K | 1.26% | 16 |
|
|
2021
Q1 | $679K | Buy |
2,992
+42
| +1% | +$9.53K | 1.36% | 12 |
|
|
2020
Q4 | $642K | Buy |
2,950
+23
| +0.8% | +$5.01K | 1.38% | 14 |
|
|
2020
Q3 | $476K | Buy |
+2,927
| New | +$476K | 1.07% | 15 |
|
|
2019
Q1 | – | Sell |
-423
| Closed | -$24K | – | 318 |
|
|
2018
Q4 | $24K | Hold |
423
| – | – | 0.03% | 145 |
|
|
2018
Q3 | $42K | Hold |
423
| – | – | 0.04% | 193 |
|
|
2018
Q2 | $26K | Hold |
423
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $21K | Buy |
423
+141
| +50% | +$7K | 0.02% | 230 |
|
|
2017
Q4 | $10K | Buy |
+282
| New | +$10K | 0.01% | 251 |
|