Next Century Growth Investors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,641
| Closed | -$1.35M | – | 134 |
|
|
2021
Q3 | $1.35M | Hold |
5,641
| – | – | 0.12% | 122 |
|
|
2021
Q2 | $1.38M | Sell |
5,641
-219
| -4% | -$53.4K | 0.11% | 112 |
|
|
2021
Q1 | $1.33M | Sell |
5,860
-2,561
| -30% | -$581K | 0.1% | 116 |
|
|
2020
Q4 | $1.83M | Sell |
8,421
-401
| -5% | -$87.2K | 0.15% | 112 |
|
|
2020
Q3 | $1.43M | Sell |
8,822
-17,378
| -66% | -$2.82M | 0.15% | 117 |
|
|
2020
Q2 | $2.75M | Buy |
+26,200
| New | +$2.75M | 0.31% | 91 |
|
|
2018
Q2 | – | Sell |
-19,656
| Closed | -$967K | – | 152 |
|
|
2018
Q1 | $967K | Hold |
19,656
| – | – | 0.13% | 122 |
|
|
2017
Q4 | $681K | Sell |
19,656
-104,631
| -84% | -$3.63M | 0.08% | 127 |
|
|
2017
Q3 | $3.58M | Buy |
124,287
+30,667
| +33% | +$883K | 0.43% | 74 |
|
|
2017
Q2 | $2.2M | Sell |
93,620
-7,759
| -8% | -$182K | 0.21% | 111 |
|
|
2017
Q1 | $1.75M | Buy |
+101,379
| New | +$1.75M | 0.15% | 134 |
|