JAMONY
XYZ
Jacob Asset Management of New York’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.82M | Buy |
41,044
+4,020
| +11% | +$178K | 2.56% | 12 |
|
|
2023
Q2 | $2.46M | Sell |
37,024
-166
| -0.4% | -$11.1K | 2.78% | 14 |
|
|
2023
Q1 | $2.55M | Sell |
37,190
-3,334
| -8% | -$229K | 2.98% | 12 |
|
|
2022
Q4 | $2.55M | Sell |
40,524
-2,497
| -6% | -$157K | 3.1% | 11 |
|
|
2022
Q3 | $2.37M | Buy |
43,021
+259
| +0.6% | +$14.2K | 2.57% | 15 |
|
|
2022
Q2 | $2.63M | Buy |
42,762
+3,400
| +9% | +$209K | 2.66% | 14 |
|
|
2022
Q1 | $5.34M | Buy |
39,362
+1,657
| +4% | +$225K | 3.25% | 9 |
|
|
2021
Q4 | $6.09M | Buy |
37,705
+2,408
| +7% | +$389K | 2.72% | 13 |
|
|
2021
Q3 | $8.47M | Buy |
35,297
+1,297
| +4% | +$311K | 3.08% | 9 |
|
|
2021
Q2 | $8.29M | Hold |
34,000
| – | – | 2.73% | 10 |
|
|
2021
Q1 | $7.72M | Hold |
34,000
| – | – | 2.99% | 9 |
|
|
2020
Q4 | $7.4M | Buy |
+34,000
| New | +$7.4M | 5.6% | 3 |
|