Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,287
| Closed | -$363K | – | 296 |
|
|
2023
Q1 | $363K | Buy |
+5,287
| New | +$363K | 0.11% | 93 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 445 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$157K | – | 194 |
|
|
2020
Q1 | $157K | Buy |
+3,000
| New | +$157K | 0.13% | 62 |
|