Osterweis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,778
| Closed | -$1.83M | – | 115 |
|
|
2017
Q4 | $1.83M | Sell |
52,778
-66,215
| -56% | -$2.3M | 0.13% | 82 |
|
|
2017
Q3 | $3.43M | Sell |
118,993
-15,200
| -11% | -$438K | 0.26% | 56 |
|
|
2017
Q2 | $3.15M | Sell |
134,193
-104,725
| -44% | -$2.46M | 0.24% | 50 |
|
|
2017
Q1 | $4.13M | Sell |
238,918
-38,055
| -14% | -$658K | 0.32% | 48 |
|
|
2016
Q4 | $3.78M | Buy |
276,973
+101,973
| +58% | +$1.39M | 0.27% | 47 |
|
|
2016
Q3 | $2.04M | Buy |
175,000
+25,000
| +17% | +$292K | 0.12% | 53 |
|
|
2016
Q2 | $1.36M | Buy |
+150,000
| New | +$1.36M | 0.09% | 56 |
|