Polar Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.53M | Buy |
+27,848
| New | +$4.53M | 0.03% | 213 |
|
|
2020
Q1 | – | Sell |
-468,123
| Closed | -$29.3M | – | 318 |
|
|
2019
Q4 | $29.3M | Sell |
468,123
-95,634
| -17% | -$5.98M | 0.25% | 128 |
|
|
2019
Q3 | $34.9M | Buy |
563,757
+476,604
| +547% | +$29.5M | 0.31% | 98 |
|
|
2019
Q2 | $6.32M | Buy |
87,153
+20,452
| +31% | +$1.48M | 0.06% | 219 |
|
|
2019
Q1 | $5M | Sell |
66,701
-49,924
| -43% | -$3.74M | 0.05% | 214 |
|
|
2018
Q4 | $6.54M | Buy |
+116,625
| New | +$6.54M | 0.07% | 196 |
|
|
2018
Q1 | – | Sell |
-181,313
| Closed | -$6.28M | – | 277 |
|
|
2017
Q4 | $6.28M | Sell |
181,313
-769,348
| -81% | -$26.7M | 0.06% | 188 |
|
|
2017
Q3 | $27.4M | Buy |
950,661
+126,462
| +15% | +$3.64M | 0.31% | 104 |
|
|
2017
Q2 | $19.3M | Buy |
824,199
+554,820
| +206% | +$13M | 0.26% | 121 |
|
|
2017
Q1 | $4.65M | Buy |
269,379
+123,000
| +84% | +$2.12M | 0.07% | 186 |
|
|
2016
Q4 | $2M | Buy |
+146,379
| New | +$2M | 0.03% | 225 |
|