Morgens Waterfall Vintiadis & Co’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 |
-39,850
| Closed | -$6.44M | – | 36 |
|
|
2021
Q4 | $6.44M | Buy |
39,850
+1,100
| +3% | +$178K | 3.46% | 15 |
|
|
2021
Q3 | $9.29M | Buy |
38,750
+500
| +1% | +$120K | 4.79% | 9 |
|
|
2021
Q2 | $9.33M | Hold |
38,250
| – | – | 4.77% | 7 |
|
|
2021
Q1 | $8.69M | Sell |
38,250
-1,150
| -3% | -$261K | 4.83% | 6 |
|
|
2020
Q4 | $8.58M | Hold |
39,400
| – | – | 4.64% | 7 |
|
|
2020
Q3 | $6.4M | Buy |
+39,400
| New | +$6.4M | 3.66% | 13 |
|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$7.43M | – | 72 |
|
|
2018
Q3 | $7.43M | Sell |
75,000
-12,665
| -14% | -$1.25M | 4.86% | 2 |
|
|
2018
Q2 | $5.4M | Buy |
87,665
+4,665
| +6% | +$288K | 3.83% | 8 |
|
|
2018
Q1 | $4.08M | Buy |
+83,000
| New | +$4.08M | 3.11% | 13 |
|