Hilltop Holdings’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,528
| Closed | -$235K | – | 634 |
|
|
2023
Q2 | $235K | Sell |
3,528
-1,268
| -26% | -$84.4K | 0.03% | 484 |
|
|
2023
Q1 | $329K | Sell |
4,796
-1,306
| -21% | -$89.7K | 0.04% | 364 |
|
|
2022
Q4 | $383K | Sell |
6,102
-853
| -12% | -$53.6K | 0.05% | 329 |
|
|
2022
Q3 | $383K | Sell |
6,955
-158
| -2% | -$8.7K | 0.05% | 312 |
|
|
2022
Q2 | $437K | Buy |
7,113
+4,195
| +144% | +$258K | 0.06% | 298 |
|
|
2022
Q1 | $396K | Sell |
2,918
-800
| -22% | -$109K | 0.04% | 354 |
|
|
2021
Q4 | $601K | Sell |
3,718
-1,271
| -25% | -$205K | 0.06% | 303 |
|
|
2021
Q3 | $1.2M | Buy |
4,989
+1,115
| +29% | +$268K | 0.13% | 156 |
|
|
2021
Q2 | $944K | Buy |
3,874
+443
| +13% | +$108K | 0.11% | 188 |
|
|
2021
Q1 | $779K | Sell |
3,431
-889
| -21% | -$202K | 0.1% | 200 |
|
|
2020
Q4 | $940K | Buy |
4,320
+767
| +22% | +$167K | 0.13% | 167 |
|
|
2020
Q3 | $578K | Buy |
+3,553
| New | +$578K | 0.1% | 210 |
|
|
2019
Q3 | – | Sell |
-4,776
| Closed | -$347K | – | 423 |
|
|
2019
Q2 | $347K | Buy |
4,776
+191
| +4% | +$13.9K | 0.07% | 248 |
|
|
2019
Q1 | $343K | Buy |
+4,585
| New | +$343K | 0.07% | 252 |
|
|
2018
Q4 | – | Sell |
-7,683
| Closed | -$761K | – | 429 |
|
|
2018
Q3 | $761K | Buy |
7,683
+1,888
| +33% | +$187K | 0.16% | 162 |
|
|
2018
Q2 | $357K | Buy |
+5,795
| New | +$357K | 0.08% | 269 |
|