HITE Hedge Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,227
| Closed | -$302K | – | 148 |
|
|
2022
Q1 | $302K | Hold |
2,227
| – | – | 0.03% | 132 |
|
|
2021
Q4 | $360K | Hold |
2,227
| – | – | 0.04% | 138 |
|
|
2021
Q3 | $534K | Hold |
2,227
| – | – | 0.07% | 125 |
|
|
2021
Q2 | $543K | Hold |
2,227
| – | – | 0.08% | 121 |
|
|
2021
Q1 | $506K | Hold |
2,227
| – | – | 0.08% | 138 |
|
|
2020
Q4 | $485K | Sell |
2,227
-13,195
| -86% | -$2.87M | 0.11% | 103 |
|
|
2020
Q3 | $2.51M | Buy |
15,422
+722
| +5% | +$117K | 0.78% | 39 |
|
|
2020
Q2 | $1.54M | Buy |
14,700
+2,900
| +25% | +$304K | 0.57% | 35 |
|
|
2020
Q1 | $618K | Buy |
+11,800
| New | +$618K | 0.2% | 48 |
|