NuWave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $180K | Buy |
+3,268
| New | +$180K | 0.21% | 166 |
|
|
2022
Q1 | – | Sell |
-7,663
| Closed | -$1.24M | – | 399 |
|
|
2021
Q4 | $1.24M | Buy |
7,663
+6,486
| +551% | +$1.05M | 1.4% | 7 |
|
|
2021
Q3 | $282K | Buy |
1,177
+1,148
| +3,959% | +$275K | 0.32% | 117 |
|
|
2021
Q2 | $7K | Sell |
29
-867
| -97% | -$209K | 0.01% | 312 |
|
|
2021
Q1 | $203K | Sell |
896
-3,280
| -79% | -$743K | 0.26% | 136 |
|
|
2020
Q4 | $909K | Buy |
4,176
+4,144
| +12,950% | +$902K | 1.19% | 15 |
|
|
2020
Q3 | $5K | Buy |
+32
| New | +$5K | 0.01% | 376 |
|