Partner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,459
| Closed | -$1.05M | – | 102 |
|
|
2019
Q2 | $1.05M | Sell |
14,459
-3,182
| -18% | -$231K | 1.11% | 32 |
|
|
2019
Q1 | $1.32M | Buy |
17,641
+4,305
| +32% | +$323K | 1.53% | 18 |
|
|
2018
Q4 | $748K | Hold |
13,336
| – | – | 0.93% | 38 |
|
|
2018
Q3 | $1.32M | Hold |
13,336
| – | – | 1.01% | 37 |
|
|
2018
Q2 | $822K | Sell |
13,336
-9,636
| -42% | -$594K | 0.66% | 54 |
|
|
2018
Q1 | $1.13M | Buy |
22,972
+4,050
| +21% | +$199K | 1.22% | 33 |
|
|
2017
Q4 | $656K | Buy |
18,922
+2,446
| +15% | +$84.8K | 0.76% | 47 |
|
|
2017
Q3 | $475K | Sell |
16,476
-1,962
| -11% | -$56.6K | 0.45% | 52 |
|
|
2017
Q2 | $433K | Buy |
18,438
+1,890
| +11% | +$44.4K | 0.58% | 50 |
|
|
2017
Q1 | $286K | Buy |
+16,548
| New | +$286K | 0.35% | 70 |
|