PenderFund Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,130
| Closed | -$2.52M | – | 124 |
|
|
2023
Q1 | $2.52M | Hold |
27,130
| – | – | 0.79% | 34 |
|
|
2022
Q4 | $2.31M | Sell |
27,130
-1,070
| -4% | -$91K | 0.69% | 38 |
|
|
2022
Q3 | $2.14M | Sell |
28,200
-1,280
| -4% | -$97.2K | 0.67% | 36 |
|
|
2022
Q2 | $2.33M | Sell |
29,480
-60
| -0.2% | -$4.75K | 0.64% | 32 |
|
|
2022
Q1 | $5.01M | Sell |
29,540
-2,600
| -8% | -$441K | 1.23% | 31 |
|
|
2021
Q4 | $6.57M | Sell |
32,140
-200
| -0.6% | -$40.9K | 1.49% | 27 |
|
|
2021
Q3 | $9.82M | Sell |
32,340
-2,260
| -7% | -$687K | 2.57% | 17 |
|
|
2021
Q2 | $10.5M | Buy |
34,600
+8,500
| +33% | +$2.57M | 2.45% | 16 |
|
|
2021
Q1 | $7.45M | Sell |
26,100
-2,500
| -9% | -$713K | 1.81% | 26 |
|
|
2020
Q4 | $7.92M | Sell |
28,600
-300
| -1% | -$83.1K | 2.01% | 18 |
|
|
2020
Q3 | $6.34M | Hold |
28,900
| – | – | 1.76% | 21 |
|
|
2020
Q2 | $4.12M | Buy |
+28,900
| New | +$4.12M | 1.11% | 34 |
|