Hussman Strategic Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,400
| Closed | -$650K | – | 277 |
|
|
2023
Q4 | $650K | Sell |
8,400
-4,000
| -32% | -$309K | 0.15% | 178 |
|
|
2023
Q3 | $549K | Hold |
12,400
| – | – | 0.1% | 236 |
|
|
2023
Q2 | $825K | Hold |
12,400
| – | – | 0.15% | 231 |
|
|
2023
Q1 | $851K | Sell |
12,400
-3,100
| -20% | -$213K | 0.13% | 232 |
|
|
2022
Q4 | $974K | Hold |
15,500
| – | – | 0.16% | 212 |
|
|
2022
Q3 | $852K | Hold |
15,500
| – | – | 0.15% | 224 |
|
|
2022
Q2 | $953K | Buy |
15,500
+5,100
| +49% | +$314K | 0.16% | 202 |
|
|
2022
Q1 | $1.41M | Buy |
10,400
+2,600
| +33% | +$353K | 0.27% | 137 |
|
|
2021
Q4 | $1.26M | Buy |
+7,800
| New | +$1.26M | 0.28% | 130 |
|
|
2021
Q3 | – | Sell |
-6,200
| Closed | -$1.51M | – | 357 |
|
|
2021
Q2 | $1.51M | Buy |
+6,200
| New | +$1.51M | 0.31% | 124 |
|