Jackson Hole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,819
| Closed | -$450K | – | 288 |
|
|
2023
Q4 | $450K | Buy |
+5,819
| New | +$450K | 0.11% | 136 |
|
|
2023
Q3 | – | Sell |
-3,135
| Closed | -$209K | – | 278 |
|
|
2023
Q2 | $209K | Sell |
3,135
-2,235
| -42% | -$149K | 0.06% | 187 |
|
|
2023
Q1 | $369K | Buy |
5,370
+1,829
| +52% | +$126K | 0.1% | 156 |
|
|
2022
Q4 | $223K | Sell |
3,541
-106
| -3% | -$6.66K | 0.07% | 165 |
|
|
2022
Q3 | $201K | Sell |
3,647
-52
| -1% | -$2.87K | 0.06% | 177 |
|
|
2022
Q2 | $227K | Buy |
3,699
+136
| +4% | +$8.35K | 0.07% | 162 |
|
|
2022
Q1 | $483K | Buy |
3,563
+2,197
| +161% | +$298K | 0.14% | 120 |
|
|
2021
Q4 | $221K | Buy |
1,366
+106
| +8% | +$17.1K | 0.07% | 164 |
|
|
2021
Q3 | $302K | Buy |
+1,260
| New | +$302K | 0.1% | 148 |
|