Hershey Trust Company’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,339
| Closed | -$1.64M | – | 29 |
|
|
2020
Q1 | $1.64M | Buy |
+31,339
| New | +$1.64M | 0.02% | 9 |
|
|
2019
Q3 | – | Sell |
-34,724
| Closed | -$2.52M | – | 24 |
|
|
2019
Q2 | $2.52M | Hold |
34,724
| – | – | 0.03% | 6 |
|
|
2019
Q1 | $2.6M | Buy |
34,724
+11,575
| +50% | +$867K | 0.04% | 4 |
|
|
2018
Q4 | $1.3M | Buy |
+23,149
| New | +$1.3M | 0.02% | 5 |
|