NVWM LLC’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 | – | Sell |
-5,768
| Closed | -$934K | – | 634 |
|
|
2021
Q4 | $934K | Buy |
5,768
+230
| +4% | +$37.2K | 0.29% | 130 |
|
|
2021
Q3 | $1.33M | Sell |
5,538
-10
| -0.2% | -$2.4K | 0.48% | 57 |
|
|
2021
Q2 | $1.35M | Buy |
5,548
+158
| +3% | +$38.5K | 0.49% | 55 |
|
|
2021
Q1 | $1.22M | Sell |
5,390
-132
| -2% | -$30K | 0.49% | 59 |
|
|
2020
Q4 | $1.2M | Buy |
5,522
+47
| +0.9% | +$10.2K | 0.5% | 63 |
|
|
2020
Q3 | $890K | Sell |
5,475
-31
| -0.6% | -$5.04K | 0.42% | 78 |
|
|
2020
Q2 | $578K | Buy |
5,506
+5,456
| +10,912% | +$573K | 0.31% | 101 |
|
|
2020
Q1 | $3K | Sell |
50
-73
| -59% | -$4.38K | ﹤0.01% | 284 |
|
|
2019
Q4 | $8K | Sell |
123
-12,387
| -99% | -$806K | ﹤0.01% | 251 |
|
|
2019
Q3 | $775K | Buy |
12,510
+3,007
| +32% | +$186K | 0.48% | 63 |
|
|
2019
Q2 | $689K | Buy |
9,503
+354
| +4% | +$25.7K | 0.42% | 75 |
|
|
2019
Q1 | $685K | Sell |
9,149
-4,444
| -33% | -$333K | 0.45% | 63 |
|
|
2018
Q4 | $762K | Sell |
13,593
-77
| -0.6% | -$4.32K | 0.57% | 55 |
|
|
2018
Q3 | $1.35M | Buy |
13,670
+189
| +1% | +$18.7K | 0.86% | 34 |
|
|
2018
Q2 | $831K | Hold |
13,481
| – | – | 0.58% | 55 |
|
|
2018
Q1 | $643K | Buy |
13,481
+470
| +4% | +$22.4K | 0.47% | 65 |
|
|
2017
Q4 | $451K | Buy |
+13,011
| New | +$451K | 0.34% | 95 |
|