Northstar Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.72M | Sell |
76,184
-700
| -0.9% | -$43.4K | 4.21% | 6 |
|
|
2019
Q2 | $5.58M | Buy |
76,884
+207
| +0.3% | +$15K | 4.96% | 4 |
|
|
2019
Q1 | $5.75M | Buy |
76,677
+242
| +0.3% | +$18.1K | 5.24% | 4 |
|
|
2018
Q4 | $4.29M | Hold |
76,435
| – | – | 4.56% | 4 |
|
|
2018
Q3 | $7.57M | Hold |
76,435
| – | – | 6.11% | 4 |
|
|
2018
Q2 | $4.71M | Buy |
76,435
+901
| +1% | +$55.5K | 4.15% | 4 |
|
|
2018
Q1 | $3.72M | Buy |
75,534
+10,182
| +16% | +$501K | 3.44% | 8 |
|
|
2017
Q4 | $2.27M | Buy |
+65,352
| New | +$2.27M | 2.18% | 20 |
|