OGC
XYZ
Oak Grove Capital’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,110
| Closed | -$341K | – | 89 |
|
|
2021
Q4 | $341K | Sell |
2,110
-50
| -2% | -$8.08K | 0.06% | 72 |
|
|
2021
Q3 | $518K | Hold |
2,160
| – | – | 0.11% | 64 |
|
|
2021
Q2 | $527K | Sell |
2,160
-100
| -4% | -$24.4K | 0.12% | 66 |
|
|
2021
Q1 | $513K | Hold |
2,260
| – | – | 0.14% | 57 |
|
|
2020
Q4 | $492K | Sell |
2,260
-450
| -17% | -$98K | 0.16% | 49 |
|
|
2020
Q3 | $441K | Sell |
2,710
-400
| -13% | -$65.1K | 0.21% | 45 |
|
|
2020
Q2 | $326K | Sell |
3,110
-19,836
| -86% | -$2.08M | 0.2% | 48 |
|
|
2020
Q1 | $1.2M | Sell |
22,946
-14,504
| -39% | -$760K | 0.78% | 29 |
|
|
2019
Q4 | $2.34M | Sell |
37,450
-13,600
| -27% | -$851K | 0.91% | 29 |
|
|
2019
Q3 | $3.16M | Buy |
+51,050
| New | +$3.16M | 1.37% | 22 |
|