Mawer 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 |
-247,134
| Closed | -$59.3M | – | 124 |
|
|
2021
Q3 | $59.3M | Buy |
247,134
+400
| +0.2% | +$95.9K | 0.28% | 61 |
|
|
2021
Q2 | $60.2M | Buy |
246,734
+13,499
| +6% | +$3.29M | 0.3% | 57 |
|
|
2021
Q1 | $53M | Buy |
233,235
+11,913
| +5% | +$2.7M | 0.29% | 61 |
|
|
2020
Q4 | $48.2M | Buy |
221,322
+7,790
| +4% | +$1.7M | 0.28% | 61 |
|
|
2020
Q3 | $34.7M | Buy |
213,532
+51,711
| +32% | +$8.41M | 0.23% | 70 |
|
|
2020
Q2 | $17M | Buy |
+161,821
| New | +$17M | 0.13% | 75 |
|