Melqart Asset 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 |
-61,780
| Closed | -$9.98M | – | 95 |
|
|
2021
Q4 | $9.98M | Buy |
61,780
+37,388
| +153% | +$6.04M | 0.51% | 41 |
|
|
2021
Q3 | $5.85M | Hold |
24,392
| – | – | 0.28% | 56 |
|
|
2021
Q2 | $5.95M | Sell |
24,392
-18,400
| -43% | -$4.49M | 0.27% | 60 |
|
|
2021
Q1 | $9.72M | Buy |
42,792
+31,500
| +279% | +$7.15M | 0.44% | 46 |
|
|
2020
Q4 | $2.46M | Sell |
11,292
-9,558
| -46% | -$2.08M | 0.19% | 82 |
|
|
2020
Q3 | $3.39M | Sell |
20,850
-20,850
| -50% | -$3.39M | 0.38% | 52 |
|
|
2020
Q2 | $4.38M | Buy |
+41,700
| New | +$4.38M | 0.54% | 27 |
|