Impax Asset Management Group’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 |
-10,376
| Closed | -$803K | – | 371 |
|
|
2023
Q4 | $803K | Sell |
10,376
-3,428
| -25% | -$265K | ﹤0.01% | 299 |
|
|
2023
Q3 | $611K | Buy |
13,804
+1,564
| +13% | +$69.2K | ﹤0.01% | 309 |
|
|
2023
Q2 | $815K | Sell |
12,240
-3,058
| -20% | -$204K | ﹤0.01% | 297 |
|
|
2023
Q1 | $1.05M | Buy |
15,298
+1,691
| +12% | +$116K | ﹤0.01% | 272 |
|
|
2022
Q4 | $855K | Sell |
13,607
-5,946
| -30% | -$374K | ﹤0.01% | 275 |
|
|
2022
Q3 | $1.08M | Sell |
19,553
-1,698
| -8% | -$93.4K | 0.01% | 262 |
|
|
2022
Q2 | $1.31M | Buy |
21,251
+4,634
| +28% | +$285K | 0.01% | 260 |
|
|
2022
Q1 | $2.25M | Sell |
16,617
-1,575
| -9% | -$214K | 0.01% | 240 |
|
|
2021
Q4 | $2.94M | Buy |
18,192
+5,091
| +39% | +$822K | 0.01% | 224 |
|
|
2021
Q3 | $3.14M | Buy |
13,101
+1,228
| +10% | +$295K | 0.01% | 218 |
|
|
2021
Q2 | $2.9M | Buy |
11,873
+1
| +0% | +$244 | 0.01% | 219 |
|
|
2021
Q1 | $2.7M | Buy |
11,872
+826
| +7% | +$188K | 0.01% | 221 |
|
|
2020
Q4 | $2.4M | Sell |
11,046
-13,454
| -55% | -$2.93M | 0.02% | 196 |
|
|
2020
Q3 | $3.98M | Buy |
24,500
+15,217
| +164% | +$2.47M | 0.03% | 171 |
|
|
2020
Q2 | $974K | Buy |
9,283
+341
| +4% | +$35.8K | 0.01% | 222 |
|
|
2020
Q1 | $468K | Buy |
8,942
+1,575
| +21% | +$82.4K | 0.01% | 245 |
|
|
2019
Q4 | $461K | Buy |
7,367
+622
| +9% | +$38.9K | 0.01% | 245 |
|
|
2019
Q3 | $418K | Buy |
6,745
+815
| +14% | +$50.5K | 0.01% | 237 |
|
|
2019
Q2 | $430K | Buy |
5,930
+1,081
| +22% | +$78.4K | 0.01% | 230 |
|
|
2019
Q1 | $363K | Buy |
4,849
+904
| +23% | +$67.7K | 0.01% | 261 |
|
|
2018
Q4 | $221K | Buy |
+3,945
| New | +$221K | ﹤0.01% | 254 |
|