Kore Private Wealth’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,880
| Closed | -$390K | – | 348 |
|
|
2022
Q1 | $390K | Buy |
+2,880
| New | +$390K | 0.05% | 202 |
|
|
2021
Q4 | – | Sell |
-2,417
| Closed | -$580K | – | 458 |
|
|
2021
Q3 | $580K | Buy |
2,417
+396
| +20% | +$95K | 0.06% | 217 |
|
|
2021
Q2 | $493K | Sell |
2,021
-149
| -7% | -$36.3K | 0.06% | 223 |
|
|
2021
Q1 | $493K | Buy |
2,170
+3
| +0.1% | +$682 | 0.07% | 193 |
|
|
2020
Q4 | $472K | Buy |
2,167
+282
| +15% | +$61.4K | 0.07% | 174 |
|
|
2020
Q3 | $306K | Buy |
1,885
+474
| +34% | +$76.9K | 0.06% | 193 |
|
|
2020
Q2 | $148K | Buy |
1,411
+364
| +35% | +$38.2K | 0.03% | 277 |
|
|
2020
Q1 | $55K | Buy |
1,047
+1,005
| +2,393% | +$52.8K | 0.01% | 397 |
|
|
2019
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 912 |
|
|
2019
Q2 | – | Sell |
-81
| Closed | -$6K | – | 808 |
|
|
2019
Q1 | $6K | Hold |
81
| – | – | ﹤0.01% | 753 |
|
|
2018
Q4 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 696 |
|