McGowan Group Asset Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,011
| Closed | -$655K | – | 113 |
|
|
2020
Q4 | $655K | Buy |
3,011
+6
| +0.2% | +$1.31K | 0.11% | 52 |
|
|
2020
Q3 | $488K | Sell |
3,005
-1,746
| -37% | -$284K | 0.09% | 56 |
|
|
2020
Q2 | $499K | Hold |
4,751
| – | – | 0.09% | 58 |
|
|
2020
Q1 | $249K | Buy |
4,751
+230
| +5% | +$12.1K | 0.05% | 72 |
|
|
2019
Q4 | $283K | Hold |
4,521
| – | – | 0.05% | 80 |
|
|
2019
Q3 | $280K | Hold |
4,521
| – | – | 0.05% | 78 |
|
|
2019
Q2 | $328K | Buy |
4,521
+481
| +12% | +$34.9K | 0.05% | 87 |
|
|
2019
Q1 | $303K | Buy |
+4,040
| New | +$303K | 0.05% | 89 |
|