Parametric Portfolio Associates’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 | $79.3M | Buy |
584,780
+146,221
| +33% | +$19.8M | 0.04% | 408 |
|
|
2021
Q4 | $70.8M | Sell |
438,559
-65,173
| -13% | -$10.5M | 0.04% | 450 |
|
|
2021
Q3 | $121M | Buy |
503,732
+53,773
| +12% | +$12.9M | 0.07% | 269 |
|
|
2021
Q2 | $110M | Buy |
449,959
+45,623
| +11% | +$11.1M | 0.06% | 307 |
|
|
2021
Q1 | $91.8M | Buy |
404,336
+46,969
| +13% | +$10.7M | 0.05% | 340 |
|
|
2020
Q4 | $77.8M | Buy |
357,367
+49,293
| +16% | +$10.7M | 0.05% | 353 |
|
|
2020
Q3 | $50.1M | Buy |
308,074
+40,189
| +15% | +$6.53M | 0.04% | 438 |
|
|
2020
Q2 | $28.1M | Sell |
267,885
-34,810
| -12% | -$3.65M | 0.02% | 693 |
|
|
2020
Q1 | $15.9M | Sell |
302,695
-5,630
| -2% | -$295K | 0.01% | 924 |
|
|
2019
Q4 | $19.3M | Buy |
308,325
+73,825
| +31% | +$4.62M | 0.01% | 1006 |
|
|
2019
Q3 | $14.5M | Sell |
234,500
-33,779
| -13% | -$2.09M | 0.01% | 1148 |
|
|
2019
Q2 | $19.5M | Buy |
268,279
+4,582
| +2% | +$332K | 0.02% | 947 |
|
|
2019
Q1 | $19.8M | Buy |
263,697
+48,140
| +22% | +$3.61M | 0.02% | 914 |
|
|
2018
Q4 | $12.1M | Sell |
215,557
-30,875
| -13% | -$1.73M | 0.01% | 1176 |
|
|
2018
Q3 | $24.4M | Sell |
246,432
-42,993
| -15% | -$4.26M | 0.02% | 766 |
|
|
2018
Q2 | $17.8M | Buy |
289,425
+39,606
| +16% | +$2.44M | 0.02% | 912 |
|
|
2018
Q1 | $12.3M | Sell |
249,819
-70,515
| -22% | -$3.47M | 0.01% | 1177 |
|
|
2017
Q4 | $11.1M | Buy |
320,334
+47,814
| +18% | +$1.66M | 0.01% | 1244 |
|
|
2017
Q3 | $7.85M | Buy |
272,520
+46,507
| +21% | +$1.34M | 0.01% | 1470 |
|
|
2017
Q2 | $5.3M | Buy |
226,013
+18,804
| +9% | +$441K | 0.01% | 1721 |
|
|
2017
Q1 | $3.58M | Buy |
207,209
+20,101
| +11% | +$347K | 0.01% | 2035 |
|
|
2016
Q4 | $2.55M | Buy |
187,108
+45,263
| +32% | +$617K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $1.65M | Buy |
+141,845
| New | +$1.65M | ﹤0.01% | 2474 |
|