HMS Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,899
| Closed | -$1.37M | – | 203 |
|
|
2019
Q2 | $1.37M | Sell |
18,899
-13,082
| -41% | -$949K | 0.59% | 34 |
|
|
2019
Q1 | $2.4M | Buy |
31,981
+11,855
| +59% | +$888K | 1.02% | 18 |
|
|
2018
Q4 | $1.13M | Sell |
20,126
-10,718
| -35% | -$601K | 0.57% | 47 |
|
|
2018
Q3 | $3.05M | Buy |
30,844
+1,418
| +5% | +$140K | 1.51% | 8 |
|
|
2018
Q2 | $1.81M | Buy |
+29,426
| New | +$1.81M | 1.03% | 22 |
|