Premier Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,475
| Closed | -$723K | – | 135 |
|
|
2021
Q4 | $723K | Buy |
+4,475
| New | +$723K | 0.13% | 82 |
|
|
2021
Q1 | – | Sell |
-1,075
| Closed | -$234K | – | 209 |
|
|
2020
Q4 | $234K | Buy |
+1,075
| New | +$234K | 0.05% | 163 |
|
|
2020
Q1 | – | Sell |
-14,405
| Closed | -$901K | – | 145 |
|
|
2019
Q4 | $901K | Sell |
14,405
-69,130
| -83% | -$4.32M | 0.3% | 53 |
|
|
2019
Q3 | $5.18M | Sell |
83,535
-56,800
| -40% | -$3.52M | 1.24% | 31 |
|
|
2019
Q2 | $10.2M | Sell |
140,335
-6,780
| -5% | -$492K | 2.4% | 22 |
|
|
2019
Q1 | $11M | Buy |
147,115
+122,915
| +508% | +$9.21M | 2.62% | 18 |
|
|
2018
Q4 | $1.36M | Buy |
+24,200
| New | +$1.36M | 0.36% | 48 |
|