Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,737
| Closed | -$230K | – | 190 |
|
|
2022
Q2 | $230K | Sell |
3,737
-340
| -8% | -$20.9K | 0.03% | 173 |
|
|
2022
Q1 | $926K | Sell |
4,077
-50,746
| -93% | -$11.5M | 0.09% | 111 |
|
|
2021
Q4 | $8.85M | Sell |
54,823
-3,591
| -6% | -$580K | 0.68% | 35 |
|
|
2021
Q3 | $14M | Buy |
58,414
+53,848
| +1,179% | +$12.9M | 1.09% | 30 |
|
|
2021
Q2 | $1.11M | Sell |
4,566
-101
| -2% | -$24.6K | 0.09% | 116 |
|
|
2021
Q1 | $1.06M | Buy |
4,667
+3,357
| +256% | +$762K | 0.09% | 105 |
|
|
2020
Q4 | $285K | Buy |
+1,310
| New | +$285K | 0.03% | 176 |
|
|
2019
Q3 | – | Sell |
-265,464
| Closed | -$19.3M | – | 203 |
|
|
2019
Q2 | $19.3M | Buy |
265,464
+28,274
| +12% | +$2.05M | 2.17% | 15 |
|
|
2019
Q1 | $17.8M | Buy |
+237,190
| New | +$17.8M | 2.9% | 13 |
|