KG&L 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,091
| Closed | -$342K | – | 203 |
|
|
2024
Q3 | $342K | Buy |
+5,091
| New | +$342K | 0.11% | 150 |
|
|
2024
Q1 | – | Sell |
-3,225
| Closed | -$249K | – | 185 |
|
|
2023
Q4 | $249K | Buy |
+3,225
| New | +$249K | 0.1% | 150 |
|
|
2023
Q3 | – | Sell |
-3,744
| Closed | -$249K | – | 166 |
|
|
2023
Q2 | $249K | Buy |
3,744
+333
| +10% | +$22.2K | 0.12% | 129 |
|
|
2023
Q1 | $234K | Buy |
+3,411
| New | +$234K | 0.12% | 116 |
|
|
2022
Q4 | – | Sell |
-5,293
| Closed | -$291K | – | 142 |
|
|
2022
Q3 | $291K | Sell |
5,293
-975
| -16% | -$53.6K | 0.16% | 100 |
|
|
2022
Q2 | $385K | Sell |
6,268
-1,632
| -21% | -$100K | 0.21% | 88 |
|
|
2022
Q1 | $1.07M | Buy |
7,900
+1,126
| +17% | +$153K | 0.45% | 59 |
|
|
2021
Q4 | $1.09M | Buy |
6,774
+1,857
| +38% | +$300K | 0.44% | 62 |
|
|
2021
Q3 | $1.18M | Buy |
4,917
+1,141
| +30% | +$274K | 0.52% | 54 |
|
|
2021
Q2 | $921K | Buy |
3,776
+2,475
| +190% | +$604K | 0.42% | 63 |
|
|
2021
Q1 | $295K | Buy |
1,301
+247
| +23% | +$56K | 0.15% | 103 |
|
|
2020
Q4 | $229K | Buy |
+1,054
| New | +$229K | 0.12% | 122 |
|
|
2020
Q3 | – | Sell |
-9,142
| Closed | -$959K | – | 128 |
|
|
2020
Q2 | $959K | Sell |
9,142
-782
| -8% | -$82K | 0.74% | 43 |
|
|
2020
Q1 | $519K | Buy |
9,924
+5,402
| +119% | +$283K | 0.52% | 52 |
|
|
2019
Q4 | $282K | Buy |
4,522
+656
| +17% | +$40.9K | 0.24% | 81 |
|
|
2019
Q3 | $239K | Sell |
3,866
-1,837
| -32% | -$114K | 0.22% | 82 |
|
|
2019
Q2 | $413K | Buy |
5,703
+2,262
| +66% | +$164K | 0.39% | 61 |
|
|
2019
Q1 | $258K | Buy |
+3,441
| New | +$258K | 0.26% | 74 |
|