Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$596K | – | 240 |
|
|
2022
Q1 | $596K | Sell |
4,400
-250
| -5% | -$33.9K | 0.05% | 179 |
|
|
2021
Q4 | $751K | Hold |
4,650
| – | – | 0.05% | 168 |
|
|
2021
Q3 | $1.12M | Buy |
4,650
+2,200
| +90% | +$528K | 0.08% | 144 |
|
|
2021
Q2 | $597K | Hold |
2,450
| – | – | 0.07% | 162 |
|
|
2021
Q1 | $556K | Sell |
2,450
-50
| -2% | -$11.3K | 0.08% | 154 |
|
|
2020
Q4 | $544K | Sell |
2,500
-350
| -12% | -$76.2K | 0.09% | 152 |
|
|
2020
Q3 | $463K | Sell |
2,850
-1,550
| -35% | -$252K | 0.09% | 142 |
|
|
2020
Q2 | $462K | Sell |
4,400
-41,515
| -90% | -$4.36M | 0.09% | 142 |
|
|
2020
Q1 | $2.41M | Sell |
45,915
-27,385
| -37% | -$1.43M | 0.62% | 51 |
|
|
2019
Q4 | $4.59M | Sell |
73,300
-215
| -0.3% | -$13.5K | 0.6% | 59 |
|
|
2019
Q3 | $4.55M | Sell |
73,515
-6,435
| -8% | -$399K | 0.52% | 62 |
|
|
2019
Q2 | $5.8M | Sell |
79,950
-14,715
| -16% | -$1.07M | 0.63% | 55 |
|
|
2019
Q1 | $7.09M | Sell |
94,665
-19,710
| -17% | -$1.48M | 0.72% | 44 |
|
|
2018
Q4 | $6.42M | Buy |
114,375
+23,475
| +26% | +$1.32M | 0.72% | 46 |
|
|
2018
Q3 | $9M | Sell |
90,900
-95,550
| -51% | -$9.46M | 0.66% | 45 |
|
|
2018
Q2 | $11.5M | Sell |
186,450
-17,050
| -8% | -$1.05M | 0.85% | 39 |
|
|
2018
Q1 | $10M | Buy |
+203,500
| New | +$10M | 0.79% | 39 |
|
|
2017
Q3 | – | Sell |
-496,050
| Closed | -$11.6M | – | 273 |
|
|
2017
Q2 | $11.6M | Buy |
+496,050
| New | +$11.6M | 0.69% | 47 |
|
|
2016
Q2 | – | Sell |
-400,000
| Closed | -$6.11M | – | 288 |
|
|
2016
Q1 | $6.11M | Buy |
+400,000
| New | +$6.11M | 0.28% | 82 |
|