PineBridge Investments’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 |
-102
| Closed | -$7K | – | 944 |
|
|
2023
Q1 | $7K | Hold |
102
| – | – | ﹤0.01% | 721 |
|
|
2022
Q4 | $6.41K | Sell |
102
-229
| -69% | -$14.4K | ﹤0.01% | 706 |
|
|
2022
Q3 | $18K | Sell |
331
-77
| -19% | -$4.19K | ﹤0.01% | 678 |
|
|
2022
Q2 | $25K | Sell |
408
-145
| -26% | -$8.89K | ﹤0.01% | 642 |
|
|
2022
Q1 | $75K | Sell |
553
-14,469
| -96% | -$1.96M | ﹤0.01% | 558 |
|
|
2021
Q4 | $2.43M | Buy |
15,022
+3,513
| +31% | +$567K | 0.02% | 391 |
|
|
2021
Q3 | $2.76M | Buy |
11,509
+317
| +3% | +$76K | 0.03% | 358 |
|
|
2021
Q2 | $2.73M | Sell |
11,192
-6,092
| -35% | -$1.49M | 0.03% | 393 |
|
|
2021
Q1 | $3.92M | Sell |
17,284
-1,489
| -8% | -$338K | 0.05% | 354 |
|
|
2020
Q4 | $4.09M | Buy |
18,773
+3,282
| +21% | +$714K | 0.06% | 295 |
|
|
2020
Q3 | $2.52M | Buy |
15,491
+4,174
| +37% | +$678K | 0.04% | 348 |
|
|
2020
Q2 | $1.19M | Sell |
11,317
-5,299
| -32% | -$556K | 0.02% | 412 |
|
|
2020
Q1 | $870K | Sell |
16,616
-1,378
| -8% | -$72.2K | 0.02% | 398 |
|
|
2019
Q4 | $1.13M | Buy |
17,994
+8,350
| +87% | +$523K | 0.02% | 539 |
|
|
2019
Q3 | $598K | Buy |
+9,644
| New | +$598K | 0.01% | 843 |
|