Orion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$2.21K | – | 519 |
|
|
2023
Q3 | $2.21K | Buy |
+50
| New | +$2.21K | ﹤0.01% | 438 |
|
|
2023
Q2 | – | Sell |
-50
| Closed | -$3.43K | – | 424 |
|
|
2023
Q1 | $3.43K | Hold |
50
| – | – | ﹤0.01% | 406 |
|
|
2022
Q4 | $3.14K | Hold |
50
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $3K | Sell |
50
-64
| -56% | -$3.84K | ﹤0.01% | 364 |
|
|
2022
Q2 | $7K | Hold |
114
| – | – | 0.01% | 344 |
|
|
2022
Q1 | $15K | Buy |
114
+49
| +75% | +$6.45K | 0.01% | 296 |
|
|
2021
Q4 | $10K | Hold |
65
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $16K | Hold |
65
| – | – | 0.01% | 260 |
|
|
2021
Q2 | $16K | Hold |
65
| – | – | 0.01% | 243 |
|
|
2021
Q1 | $15K | Buy |
65
+15
| +30% | +$3.46K | 0.01% | 230 |
|
|
2020
Q4 | $11K | Buy |
+50
| New | +$11K | 0.01% | 241 |
|