Pacific Global Investment Management’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 |
-1,728
| Closed | -$279K | – | 231 |
|
|
2021
Q4 | $279K | Sell |
1,728
-50
| -3% | -$8.07K | 0.05% | 186 |
|
|
2021
Q3 | $426K | Sell |
1,778
-20
| -1% | -$4.79K | 0.09% | 152 |
|
|
2021
Q2 | $438K | Sell |
1,798
-9
| -0.5% | -$2.19K | 0.09% | 155 |
|
|
2021
Q1 | $410K | Hold |
1,807
| – | – | 0.09% | 154 |
|
|
2020
Q4 | $393K | Buy |
1,807
+33
| +2% | +$7.18K | 0.09% | 150 |
|
|
2020
Q3 | $288K | Buy |
+1,774
| New | +$288K | 0.07% | 146 |
|