M&G Investment 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
-1,157
Closed -$278 764
2021
Q3
$278 Buy
1,157
+63
+6% +$15 ﹤0.01% 703
2021
Q2
$267 Buy
1,094
+139
+15% +$34 ﹤0.01% 704
2021
Q1
$217 Buy
+955
New +$217 ﹤0.01% 436