Karp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,090
| Closed | -$261K | – | 187 |
|
|
2021
Q3 | $261K | Hold |
1,090
| – | – | 0.04% | 152 |
|
|
2021
Q2 | $266K | Hold |
1,090
| – | – | 0.04% | 148 |
|
|
2021
Q1 | $247K | Sell |
1,090
-651
| -37% | -$148K | 0.04% | 122 |
|
|
2020
Q4 | $379K | Buy |
1,741
+377
| +28% | +$82.1K | 0.08% | 99 |
|
|
2020
Q3 | $222K | Buy |
+1,364
| New | +$222K | 0.05% | 87 |
|
|
2020
Q1 | – | Sell |
-3,907
| Closed | -$244K | – | 115 |
|
|
2019
Q4 | $244K | Sell |
3,907
-100
| -2% | -$6.25K | 0.06% | 100 |
|
|
2019
Q3 | $248K | Buy |
+4,007
| New | +$248K | 0.07% | 97 |
|
|
2019
Q2 | – | Sell |
-13,865
| Closed | -$1.04M | – | 115 |
|
|
2019
Q1 | $1.04M | Buy |
13,865
+975
| +8% | +$73.1K | 0.37% | 77 |
|
|
2018
Q4 | $723K | Buy |
12,890
+735
| +6% | +$41.2K | 0.35% | 69 |
|
|
2018
Q3 | $1.2M | Sell |
12,155
-12,805
| -51% | -$1.27M | 0.41% | 78 |
|
|
2018
Q2 | $1.54M | Buy |
24,960
+420
| +2% | +$25.9K | 0.61% | 60 |
|
|
2018
Q1 | $1.21M | Buy |
24,540
+310
| +1% | +$15.2K | 0.49% | 65 |
|
|
2017
Q4 | $840K | Sell |
24,230
-30,095
| -55% | -$1.04M | 0.36% | 80 |
|
|
2017
Q3 | $1.57M | Buy |
+54,325
| New | +$1.57M | 0.73% | 53 |
|