OppenheimerFunds’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,873
| Closed | -$217K | – | 1802 |
|
|
2018
Q4 | $217K | Sell |
3,873
-172,355
| -98% | -$9.66M | ﹤0.01% | 1707 |
|
|
2018
Q3 | $17.4M | Sell |
176,228
-44,994
| -20% | -$4.45M | 0.02% | 617 |
|
|
2018
Q2 | $13.6M | Sell |
221,222
-957,379
| -81% | -$59M | 0.02% | 665 |
|
|
2018
Q1 | $58M | Buy |
1,178,601
+178,093
| +18% | +$8.76M | 0.07% | 286 |
|
|
2017
Q4 | $34.7M | Buy |
1,000,508
+508
| +0.1% | +$17.6K | 0.04% | 419 |
|
|
2017
Q3 | $28.8M | Hold |
1,000,000
| – | – | 0.04% | 454 |
|
|
2017
Q2 | $23.5M | Hold |
1,000,000
| – | – | 0.03% | 508 |
|
|
2017
Q1 | $17.3M | Hold |
1,000,000
| – | – | 0.02% | 625 |
|
|
2016
Q4 | $13.6M | Hold |
1,000,000
| – | – | 0.02% | 681 |
|
|
2016
Q3 | $11.7M | Buy |
+1,000,000
| New | +$11.7M | 0.01% | 703 |
|