Partners Capital Investment Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-158,553
| Closed | -$7.02M | – | 285 |
|
|
2023
Q3 | $7.02M | Sell |
158,553
-371
| -0.2% | -$16.4K | 0.17% | 84 |
|
|
2023
Q2 | $10.6M | Buy |
158,924
+77,422
| +95% | +$5.15M | 0.23% | 74 |
|
|
2023
Q1 | $5.6M | Hold |
81,502
| – | – | 0.24% | 69 |
|
|
2022
Q4 | $5.12M | Buy |
81,502
+20,842
| +34% | +$1.31M | 0.25% | 76 |
|
|
2022
Q3 | $3.34M | Hold |
60,660
| – | – | 0.2% | 75 |
|
|
2022
Q2 | $3.73M | Hold |
60,660
| – | – | 0.25% | 62 |
|
|
2022
Q1 | $8.23M | Buy |
60,660
+12,822
| +27% | +$1.74M | 0.4% | 58 |
|
|
2021
Q4 | $7.73M | Buy |
47,838
+47,366
| +10,035% | +$7.65M | 0.36% | 63 |
|
|
2021
Q3 | $113K | Sell |
472
-9,675
| -95% | -$2.32M | 0.01% | 122 |
|
|
2021
Q2 | $2.47M | Buy |
+10,147
| New | +$2.47M | 0.11% | 99 |
|