NorthCoast 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
2021
Q3
$1.16M Buy
4,815
+63
+1% +$15.1K 0.04% 240
2021
Q2
$1.16M Buy
4,752
+408
+9% +$99.5K 0.04% 237
2021
Q1
$986K Buy
4,344
+1,875
+76% +$426K 0.04% 234
2020
Q4
$537K Buy
+2,469
New +$537K 0.02% 258