Paradigm Asset Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$203K | – | 470 |
|
|
2022
Q1 | $203K | Hold |
1,500
| – | – | 0.05% | 289 |
|
|
2021
Q4 | $242K | Sell |
1,500
-300
| -17% | -$48.5K | 0.06% | 288 |
|
|
2021
Q3 | $432K | Sell |
1,800
-200
| -10% | -$48K | 0.12% | 256 |
|
|
2021
Q2 | $488K | Sell |
2,000
-200
| -9% | -$48.8K | 0.12% | 263 |
|
|
2021
Q1 | $500K | Sell |
2,200
-200
| -8% | -$45.4K | 0.13% | 262 |
|
|
2020
Q4 | $522K | Buy |
+2,400
| New | +$522K | 0.15% | 249 |
|