PagnatoKarp Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,938
| Closed | -$625K | – | 157 |
|
|
2020
Q1 | $625K | Buy |
11,938
+2,933
| +33% | +$154K | 0.16% | 76 |
|
|
2019
Q4 | $563K | Buy |
9,005
+4,431
| +97% | +$277K | 0.1% | 96 |
|
|
2019
Q3 | $283K | Buy |
4,574
+407
| +10% | +$25.2K | 0.06% | 154 |
|
|
2019
Q2 | $302K | Buy |
4,167
+309
| +8% | +$22.4K | 0.06% | 143 |
|
|
2019
Q1 | $289K | Hold |
3,858
| – | – | 0.06% | 137 |
|
|
2018
Q4 | $216K | Buy |
3,858
+100
| +3% | +$5.6K | 0.05% | 136 |
|
|
2018
Q3 | $372K | Sell |
3,758
-937
| -20% | -$92.8K | 0.11% | 108 |
|
|
2018
Q2 | $289K | Sell |
4,695
-305
| -6% | -$18.8K | 0.09% | 115 |
|
|
2018
Q1 | $246K | Buy |
+5,000
| New | +$246K | 0.1% | 111 |
|