Natixis Investment Managers International’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,148
| Closed | -$193K | – | 473 |
|
|
2022
Q2 | $193K | Buy |
3,148
+519
| +20% | +$31.8K | ﹤0.01% | 423 |
|
|
2022
Q1 | $356K | Buy |
+2,629
| New | +$356K | 0.01% | 346 |
|
|
2018
Q4 | – | Sell |
-18,022
| Closed | -$1.78M | – | 589 |
|
|
2018
Q3 | $1.78M | Sell |
18,022
-22,778
| -56% | -$2.25M | 0.08% | 221 |
|
|
2018
Q2 | $2.52M | Sell |
40,800
-6,097
| -13% | -$376K | 0.14% | 104 |
|
|
2018
Q1 | $2.31M | Buy |
46,897
+5,369
| +13% | +$264K | 0.16% | 82 |
|
|
2017
Q4 | $1.44M | Sell |
41,528
-13,708
| -25% | -$475K | 0.16% | 67 |
|
|
2017
Q3 | $1.59M | Hold |
55,236
| – | – | 0.14% | 108 |
|
|
2017
Q2 | $1.3M | Buy |
+55,236
| New | +$1.3M | 0.11% | 127 |
|