Highland Capital Management (Tennessee)’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 |
-4,276
| Closed | -$1.03M | – | 357 |
|
|
2021
Q3 | $1.03M | Sell |
4,276
-387
| -8% | -$92.9K | 0.06% | 239 |
|
|
2021
Q2 | $1.14M | Sell |
4,663
-1,706
| -27% | -$416K | 0.07% | 223 |
|
|
2021
Q1 | $1.45M | Buy |
6,369
+5,324
| +509% | +$1.21M | 0.09% | 217 |
|
|
2020
Q4 | $227K | Buy |
+1,045
| New | +$227K | 0.01% | 321 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$327K | – | 344 |
|
|
2018
Q3 | $327K | Buy |
+3,300
| New | +$327K | 0.02% | 287 |
|