Horizon Kinetics 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,055
| Closed | -$253K | – | 353 |
|
|
2021
Q3 | $253K | Sell |
1,055
-50
| -5% | -$12K | 0.01% | 302 |
|
|
2021
Q2 | $269K | Buy |
1,105
+2
| +0.2% | +$487 | 0.01% | 301 |
|
|
2021
Q1 | $250K | Sell |
1,103
-205
| -16% | -$46.5K | 0.01% | 302 |
|
|
2020
Q4 | $285K | Buy |
1,308
+38
| +3% | +$8.28K | 0.01% | 292 |
|
|
2020
Q3 | $206K | Buy |
+1,270
| New | +$206K | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-3,680
| Closed | -$230K | – | 484 |
|
|
2019
Q4 | $230K | Sell |
3,680
-276
| -7% | -$17.3K | 0.01% | 441 |
|
|
2019
Q3 | $245K | Sell |
3,956
-414
| -9% | -$25.6K | 0.01% | 427 |
|
|
2019
Q2 | $317K | Buy |
4,370
+388
| +10% | +$28.1K | 0.01% | 364 |
|
|
2019
Q1 | $298K | Buy |
+3,982
| New | +$298K | 0.01% | 410 |
|