Jabre Capital Partners’s Block, Inc. XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,500
Closed -$339K 171
2018
Q2
$339K Sell
5,500
-4,500
-45% -$277K 0.02% 127
2018
Q1
$492K Buy
10,000
+1,500
+18% +$73.8K 0.11% 106
2017
Q4
$295K Buy
+8,500
New +$295K 0.06% 78