Mizuho Securities USA’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$925K | – | 188 |
|
|
2018
Q2 | $925K | Buy |
+15,000
| New | +$925K | 0.09% | 102 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$867K | – | 156 |
|
|
2017
Q4 | $867K | Sell |
25,000
-15,000
| -38% | -$520K | 0.05% | 97 |
|
|
2017
Q3 | $1.15M | Buy |
40,000
+22,500
| +129% | +$648K | 0.06% | 95 |
|
|
2017
Q2 | $411K | Sell |
17,500
-27,500
| -61% | -$646K | 0.02% | 110 |
|
|
2017
Q1 | $760K | Sell |
45,000
-5,000
| -10% | -$84.4K | 0.04% | 79 |
|
|
2016
Q4 | $682K | Buy |
+50,000
| New | +$682K | 0.03% | 133 |
|
|
2016
Q2 | – | Sell |
-27,900
| Closed | -$426K | – | 169 |
|
|
2016
Q1 | $426K | Buy |
27,900
+6,600
| +31% | +$101K | 0.1% | 70 |
|
|
2015
Q4 | $279K | Buy |
+21,300
| New | +$279K | 0.03% | 87 |
|