Jacobs Levy Equity Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,824
| Closed | -$5.4M | – | 1131 |
|
|
2020
Q4 | $5.4M | Buy |
+24,824
| New | +$5.4M | 0.05% | 381 |
|
|
2016
Q4 | – | Sell |
-42,000
| Closed | -$490K | – | 1068 |
|
|
2016
Q3 | $490K | Sell |
42,000
-26,700
| -39% | -$312K | 0.01% | 718 |
|
|
2016
Q2 | $622K | Buy |
68,700
+22,600
| +49% | +$205K | 0.01% | 695 |
|
|
2016
Q1 | $704K | Buy |
+46,100
| New | +$704K | 0.01% | 648 |
|