NN Investment Partners Holdings’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 | $59.4M | Buy |
437,792
+34,369
| +9% | +$4.66M | 0.32% | 61 |
|
|
2021
Q4 | $65.2M | Buy |
403,423
+178,547
| +79% | +$28.8M | 0.33% | 57 |
|
|
2021
Q3 | $53.9M | Buy |
224,876
+156,956
| +231% | +$37.6M | 0.3% | 66 |
|
|
2021
Q2 | $16.6M | Sell |
67,920
-4,561
| -6% | -$1.11M | 0.09% | 192 |
|
|
2021
Q1 | $16.5M | Buy |
72,481
+7,352
| +11% | +$1.67M | 0.1% | 182 |
|
|
2020
Q4 | $14.2M | Buy |
65,129
+8,055
| +14% | +$1.75M | 0.09% | 206 |
|
|
2020
Q3 | $9.28M | Buy |
57,074
+3,734
| +7% | +$607K | 0.06% | 243 |
|
|
2020
Q2 | $5.6M | Buy |
53,340
+3,777
| +8% | +$396K | 0.04% | 329 |
|
|
2020
Q1 | $2.6M | Sell |
49,563
-15,659
| -24% | -$820K | 0.02% | 412 |
|
|
2019
Q4 | $4.08M | Buy |
65,222
+3,610
| +6% | +$226K | 0.03% | 415 |
|
|
2019
Q3 | $3.82M | Buy |
61,612
+3,629
| +6% | +$225K | 0.03% | 369 |
|
|
2019
Q2 | $4.21M | Sell |
57,983
-3,277
| -5% | -$238K | 0.03% | 346 |
|
|
2019
Q1 | $4.59M | Sell |
61,260
-52,619
| -46% | -$3.94M | 0.04% | 352 |
|
|
2018
Q4 | $6.39M | Buy |
113,879
+88,006
| +340% | +$4.94M | 0.05% | 246 |
|
|
2018
Q3 | $2.56M | Sell |
25,873
-4,080
| -14% | -$404K | 0.02% | 407 |
|
|
2018
Q2 | $1.85M | Hold |
29,953
| – | – | 0.01% | 445 |
|
|
2018
Q1 | $1.47M | Hold |
29,953
| – | – | 0.01% | 494 |
|
|
2017
Q4 | $1.04M | Buy |
+29,953
| New | +$1.04M | 0.01% | 528 |
|