Portolan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,879
| Closed | -$2.36M | – | 123 |
|
|
2017
Q3 | $2.36M | Sell |
81,879
-13,698
| -14% | -$395K | 0.28% | 92 |
|
|
2017
Q2 | $2.24M | Sell |
95,577
-314,558
| -77% | -$7.38M | 0.29% | 90 |
|
|
2017
Q1 | $7.09M | Sell |
410,135
-191,282
| -32% | -$3.31M | 0.92% | 40 |
|
|
2016
Q4 | $8.2M | Buy |
601,417
+334,848
| +126% | +$4.56M | 1.1% | 24 |
|
|
2016
Q3 | $3.11M | Buy |
+266,569
| New | +$3.11M | 0.43% | 73 |
|