MUFG Americas’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-295
| Closed | -$16K | – | 886 |
|
|
2022
Q3 | $16K | Sell |
295
-6
| -2% | -$325 | ﹤0.01% | 649 |
|
|
2022
Q2 | $19K | Hold |
301
| – | – | ﹤0.01% | 609 |
|
|
2022
Q1 | $41K | Sell |
301
-216
| -42% | -$29.4K | ﹤0.01% | 565 |
|
|
2021
Q4 | $84K | Buy |
517
+451
| +683% | +$73.3K | ﹤0.01% | 475 |
|
|
2021
Q3 | $16K | Sell |
66
-14
| -18% | -$3.39K | ﹤0.01% | 688 |
|
|
2021
Q2 | $20K | Hold |
80
| – | – | ﹤0.01% | 574 |
|
|
2021
Q1 | $18K | Sell |
80
-400
| -83% | -$90K | ﹤0.01% | 584 |
|
|
2020
Q4 | $104K | Buy |
480
+30
| +7% | +$6.5K | ﹤0.01% | 433 |
|
|
2020
Q3 | $73K | Sell |
450
-50
| -10% | -$8.11K | ﹤0.01% | 450 |
|
|
2020
Q2 | $52K | Buy |
500
+424
| +558% | +$44.1K | ﹤0.01% | 483 |
|
|
2020
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 677 |
|
|
2019
Q4 | $5K | Hold |
76
| – | – | ﹤0.01% | 708 |
|
|
2019
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 719 |
|
|
2019
Q2 | $6K | Hold |
76
| – | – | ﹤0.01% | 726 |
|
|
2019
Q1 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 839 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$1K | – | 1162 |
|
|
2016
Q2 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 1094 |
|