Parametric Portfolio Associates’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $79.3M | Buy |
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|
2021
Q4 | $70.8M | Sell |
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|
2021
Q3 | $121M | Buy |
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|
2021
Q2 | $110M | Buy |
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|
2021
Q1 | $91.8M | Buy |
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|
2020
Q4 | $77.8M | Buy |
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|
2020
Q3 | $50.1M | Buy |
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|
2020
Q2 | $28.1M | Sell |
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|
2020
Q1 | $15.9M | Sell |
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|
2019
Q4 | $19.3M | Buy |
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|
2019
Q3 | $14.5M | Sell |
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|
2019
Q2 | $19.5M | Buy |
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|
2019
Q1 | $19.8M | Buy |
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|
2018
Q4 | $12.1M | Sell |
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|
2018
Q3 | $24.4M | Sell |
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|
2018
Q2 | $17.8M | Buy |
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|
2018
Q1 | $12.3M | Sell |
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|
2017
Q4 | $11.1M | Buy |
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|
2017
Q3 | $7.85M | Buy |
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|
2017
Q2 | $5.3M | Buy |
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|
2017
Q1 | $3.58M | Buy |
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|
2016
Q4 | $2.55M | Buy |
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|
2016
Q3 | $1.65M | Buy |
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