Pendal Group’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 | – | Sell |
-7,221
| Closed | -$1.17M | – | 582 |
|
|
2021
Q4 | $1.17M | Buy |
7,221
+3,607
| +100% | +$583K | 0.01% | 317 |
|
|
2021
Q3 | $867K | Buy |
3,614
+52
| +1% | +$12.5K | 0.01% | 340 |
|
|
2021
Q2 | $868K | Buy |
3,562
+267
| +8% | +$65.1K | 0.01% | 347 |
|
|
2021
Q1 | $748K | Sell |
3,295
-100
| -3% | -$22.7K | 0.01% | 358 |
|
|
2020
Q4 | $739K | Hold |
3,395
| – | – | 0.01% | 336 |
|
|
2020
Q3 | $552K | Buy |
3,395
+134
| +4% | +$21.8K | 0.01% | 310 |
|
|
2020
Q2 | $342K | Sell |
3,261
-9,336
| -74% | -$979K | ﹤0.01% | 356 |
|
|
2020
Q1 | $660K | Buy |
12,597
+1,893
| +18% | +$99.2K | 0.01% | 246 |
|
|
2019
Q4 | $670K | Buy |
10,704
+1,306
| +14% | +$81.7K | 0.01% | 288 |
|
|
2019
Q3 | $582K | Buy |
9,398
+2,432
| +35% | +$151K | 0.01% | 344 |
|
|
2019
Q2 | $505K | Buy |
+6,966
| New | +$505K | 0.01% | 348 |
|