Jefferies Group’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 | $1.11M | Sell |
20,233
-19,295
| -49% | -$1.06M | 0.01% | 473 |
|
|
2022
Q2 | $2.43M | Buy |
39,528
+34,383
| +668% | +$2.11M | 0.02% | 286 |
|
|
2022
Q1 | $698K | Sell |
5,145
-30,621
| -86% | -$4.15M | ﹤0.01% | 571 |
|
|
2021
Q4 | $5.78M | Buy |
35,766
+16,117
| +82% | +$2.6M | 0.03% | 187 |
|
|
2021
Q3 | $4.71M | Sell |
19,649
-22,069
| -53% | -$5.29M | 0.03% | 222 |
|
|
2021
Q2 | $10.2M | Buy |
41,718
+28,486
| +215% | +$6.94M | 0.06% | 145 |
|
|
2021
Q1 | $3M | Sell |
13,232
-69,471
| -84% | -$15.8M | 0.03% | 305 |
|
|
2020
Q4 | $18M | Buy |
82,703
+20,987
| +34% | +$4.57M | 0.14% | 47 |
|
|
2020
Q3 | $10M | Sell |
61,716
-30,716
| -33% | -$4.99M | 0.11% | 69 |
|
|
2020
Q2 | $9.7K | Buy |
92,432
+28,377
| +44% | +$2.98K | 0.11% | 67 |
|
|
2020
Q1 | $3.36M | Sell |
64,055
-13,259
| -17% | -$694K | 0.04% | 217 |
|
|
2019
Q4 | $4.84M | Buy |
77,314
+45,737
| +145% | +$2.86M | 0.04% | 251 |
|
|
2019
Q3 | $1.96M | Sell |
31,577
-3,884
| -11% | -$241K | 0.02% | 538 |
|
|
2019
Q2 | $2.57M | Sell |
35,461
-55,588
| -61% | -$4.03M | 0.02% | 357 |
|
|
2019
Q1 | $6.82M | Buy |
91,049
+60,368
| +197% | +$4.52M | 0.06% | 102 |
|
|
2018
Q4 | $1.72M | Sell |
30,681
-68,002
| -69% | -$3.81M | 0.01% | 444 |
|
|
2018
Q3 | $9.77M | Buy |
+98,683
| New | +$9.77M | 0.06% | 83 |
|
|
2018
Q2 | – | Sell |
-54,404
| Closed | -$2.68M | – | 1863 |
|
|
2018
Q1 | $2.68M | Sell |
54,404
-12,660
| -19% | -$623K | 0.01% | 352 |
|
|
2017
Q4 | $2.33M | Sell |
67,064
-17,036
| -20% | -$591K | 0.01% | 465 |
|
|
2017
Q3 | $2.42M | Buy |
84,100
+58,574
| +229% | +$1.69M | 0.02% | 403 |
|
|
2017
Q2 | $599K | Buy |
25,526
+12,189
| +91% | +$286K | ﹤0.01% | 907 |
|
|
2017
Q1 | $230K | Buy |
+13,337
| New | +$230K | ﹤0.01% | 1230 |
|
|
2016
Q4 | – | Sell |
-47,614
| Closed | -$555K | – | 1533 |
|
|
2016
Q3 | $555K | Buy |
+47,614
| New | +$555K | ﹤0.01% | 790 |
|
|
2016
Q2 | – | Sell |
-573,477
| Closed | -$8.76M | – | 1489 |
|
|
2016
Q1 | $8.76M | Buy |
+573,477
| New | +$8.76M | 0.05% | 63 |
|