PFM Health Sciences’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-181,509
| Closed | -$29.5M | – | 95 |
|
|
2020
Q3 | $29.5M | Hold |
181,509
| – | – | 1.36% | 22 |
|
|
2020
Q2 | $19M | Buy |
+181,509
| New | +$19M | 0.99% | 33 |
|
|
2020
Q1 | – | Sell |
-80,427
| Closed | -$5.03M | – | 74 |
|
|
2019
Q4 | $5.03M | Buy |
+80,427
| New | +$5.03M | 0.24% | 50 |
|
|
2019
Q3 | – | Sell |
-487,346
| Closed | -$35.3M | – | 104 |
|
|
2019
Q2 | $35.3M | Sell |
487,346
-88,252
| -15% | -$6.4M | 0.67% | 44 |
|
|
2019
Q1 | $43.1M | Buy |
575,598
+46,558
| +9% | +$3.49M | 0.95% | 31 |
|
|
2018
Q4 | $29.7M | Buy |
529,040
+3,247
| +0.6% | +$182K | 0.79% | 49 |
|
|
2018
Q3 | $52.1M | Sell |
525,793
-149
| -0% | -$14.8K | 0.76% | 46 |
|
|
2018
Q2 | $32.4M | Sell |
525,942
-369,449
| -41% | -$22.8M | 0.51% | 66 |
|
|
2018
Q1 | $44.1M | Buy |
895,391
+157,115
| +21% | +$7.73M | 0.9% | 39 |
|
|
2017
Q4 | $25.6M | Buy |
738,276
+30,157
| +4% | +$1.05M | 0.61% | 56 |
|
|
2017
Q3 | $20.4M | Sell |
708,119
-126,423
| -15% | -$3.64M | 0.4% | 61 |
|
|
2017
Q2 | $19.6M | Buy |
834,542
+44,395
| +6% | +$1.04M | 0.53% | 54 |
|
|
2017
Q1 | $13.7M | Buy |
+790,147
| New | +$13.7M | 0.34% | 74 |
|