Morse 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 |
-8,420
| Closed | -$1.36M | – | 189 |
|
|
2021
Q4 | $1.36M | Sell |
8,420
-9,854
| -54% | -$1.59M | 0.3% | 75 |
|
|
2021
Q3 | $4.38M | Buy |
18,274
+7,882
| +76% | +$1.89M | 1.04% | 23 |
|
|
2021
Q2 | $2.53M | Sell |
10,392
-298
| -3% | -$72.7K | 0.61% | 46 |
|
|
2021
Q1 | $2.43M | Buy |
10,690
+540
| +5% | +$123K | 0.62% | 45 |
|
|
2020
Q4 | $2.21M | Buy |
10,150
+7,150
| +238% | +$1.56M | 0.61% | 45 |
|
|
2020
Q3 | $488K | Buy |
+3,000
| New | +$488K | 0.16% | 90 |
|
|
2019
Q3 | – | Sell |
-5,865
| Closed | -$425K | – | 143 |
|
|
2019
Q2 | $425K | Buy |
5,865
+700
| +14% | +$50.7K | 0.13% | 103 |
|
|
2019
Q1 | $387K | Buy |
+5,165
| New | +$387K | 0.12% | 103 |
|