Northeast Investment Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$220K | – | 189 |
|
|
2024
Q1 | $220K | Hold |
2,600
| – | – | 0.01% | 176 |
|
|
2023
Q4 | $201K | Buy |
+2,600
| New | +$201K | 0.01% | 173 |
|
|
2022
Q3 | – | Sell |
-4,040
| Closed | -$248K | – | 183 |
|
|
2022
Q2 | $248K | Sell |
4,040
-3,333
| -45% | -$205K | 0.02% | 165 |
|
|
2022
Q1 | $1M | Sell |
7,373
-83
| -1% | -$11.3K | 0.05% | 110 |
|
|
2021
Q4 | $1.2M | Buy |
7,456
+645
| +9% | +$104K | 0.06% | 103 |
|
|
2021
Q3 | $1.63M | Buy |
6,811
+257
| +4% | +$61.7K | 0.09% | 95 |
|
|
2021
Q2 | $1.6M | Buy |
6,554
+768
| +13% | +$187K | 0.09% | 99 |
|
|
2021
Q1 | $1.31M | Sell |
5,786
-7
| -0.1% | -$1.59K | 0.08% | 101 |
|
|
2020
Q4 | $1.26M | Sell |
5,793
-110
| -2% | -$23.9K | 0.08% | 99 |
|
|
2020
Q3 | $960K | Buy |
5,903
+1,940
| +49% | +$316K | 0.06% | 101 |
|
|
2020
Q2 | $416K | Sell |
3,963
-248
| -6% | -$26K | 0.03% | 126 |
|
|
2020
Q1 | $221K | Sell |
4,211
-1,394
| -25% | -$73.2K | 0.02% | 142 |
|
|
2019
Q4 | $351K | Sell |
5,605
-10,016
| -64% | -$627K | 0.03% | 140 |
|
|
2019
Q3 | $968K | Buy |
15,621
+265
| +2% | +$16.4K | 0.08% | 101 |
|
|
2019
Q2 | $1.11M | Buy |
15,356
+5,790
| +61% | +$420K | 0.09% | 98 |
|
|
2019
Q1 | $717K | Buy |
+9,566
| New | +$717K | 0.06% | 105 |
|
|
2018
Q4 | – | Sell |
-6,466
| Closed | -$640K | – | 173 |
|
|
2018
Q3 | $640K | Buy |
6,466
+2,006
| +45% | +$199K | 0.05% | 110 |
|
|
2018
Q2 | $275K | Hold |
4,460
| – | – | 0.02% | 146 |
|
|
2018
Q1 | $219K | Sell |
4,460
-2,250
| -34% | -$110K | 0.02% | 149 |
|
|
2017
Q4 | $233K | Sell |
6,710
-400
| -6% | -$13.9K | 0.02% | 153 |
|
|
2017
Q3 | $205K | Buy |
+7,110
| New | +$205K | 0.02% | 153 |
|