Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$4.85M | – | 152 |
|
|
2021
Q4 | $4.85M | Buy |
30,000
+2,500
| +9% | +$404K | 0.8% | 48 |
|
|
2021
Q3 | $6.6M | Buy |
27,500
+7,500
| +38% | +$1.8M | 1.14% | 28 |
|
|
2021
Q2 | $4.88M | Buy |
20,000
+3,000
| +18% | +$731K | 0.77% | 49 |
|
|
2021
Q1 | $3.86M | Buy |
+17,000
| New | +$3.86M | 0.51% | 70 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$1.31M | – | 193 |
|
|
2020
Q1 | $1.31M | Buy |
+25,000
| New | +$1.31M | 0.19% | 124 |
|