Lord, Abbett & Co’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-447,487
| Closed | -$30.7M | – | 594 |
|
|
2023
Q1 | $30.7M | Sell |
447,487
-221,386
| -33% | -$15.2M | 0.11% | 271 |
|
|
2022
Q4 | $42M | Buy |
+668,873
| New | +$42M | 0.15% | 205 |
|
|
2022
Q2 | – | Sell |
-773,816
| Closed | -$105M | – | 635 |
|
|
2022
Q1 | $105M | Buy |
+773,816
| New | +$105M | 0.28% | 99 |
|
|
2021
Q4 | – | Sell |
-719,818
| Closed | -$173M | – | 695 |
|
|
2021
Q3 | $173M | Buy |
+719,818
| New | +$173M | 0.41% | 56 |
|
|
2021
Q2 | – | Sell |
-786,395
| Closed | -$179M | – | 723 |
|
|
2021
Q1 | $179M | Buy |
786,395
+148,248
| +23% | +$33.7M | 0.46% | 45 |
|
|
2020
Q4 | $139M | Sell |
638,147
-517,186
| -45% | -$113M | 0.37% | 75 |
|
|
2020
Q3 | $188M | Buy |
1,155,333
+23,521
| +2% | +$3.82M | 0.6% | 23 |
|
|
2020
Q2 | $119M | Buy |
1,131,812
+338,800
| +43% | +$35.6M | 0.42% | 52 |
|
|
2020
Q1 | $41.5M | Buy |
793,012
+765,739
| +2,808% | +$40.1M | 0.18% | 175 |
|
|
2019
Q4 | $1.71M | Sell |
27,273
-4
| -0% | -$250 | 0.01% | 631 |
|
|
2019
Q3 | $1.69M | Hold |
27,277
| – | – | 0.01% | 668 |
|
|
2019
Q2 | $1.98M | Buy |
27,277
+1,574
| +6% | +$114K | 0.01% | 699 |
|
|
2019
Q1 | $1.93M | Buy |
25,703
+703
| +3% | +$52.7K | 0.01% | 694 |
|
|
2018
Q4 | $1.4M | Sell |
25,000
-668,758
| -96% | -$37.5M | 0.01% | 754 |
|
|
2018
Q3 | $68.7M | Sell |
693,758
-36,884
| -5% | -$3.65M | 0.19% | 161 |
|
|
2018
Q2 | $45M | Sell |
730,642
-85,025
| -10% | -$5.24M | 0.13% | 245 |
|
|
2018
Q1 | $40.1M | Buy |
+815,667
| New | +$40.1M | 0.12% | 271 |
|
|
2016
Q2 | – | Sell |
-1,458,301
| Closed | -$22.3M | – | 932 |
|
|
2016
Q1 | $22.3M | Buy |
1,458,301
+1,072,651
| +278% | +$16.4M | 0.07% | 398 |
|
|
2015
Q4 | $5.05M | Buy |
+385,650
| New | +$5.05M | 0.02% | 743 |
|