Private Capital Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $52K | Sell |
840
-921
| -52% | -$57K | 0.04% | 474 |
|
|
2022
Q1 | $239K | Sell |
1,761
-6
| -0.3% | -$814 | 0.05% | 198 |
|
|
2021
Q4 | $285K | Sell |
1,767
-146
| -8% | -$23.5K | 0.06% | 190 |
|
|
2021
Q3 | $459K | Sell |
1,913
-13
| -0.7% | -$3.12K | 0.1% | 130 |
|
|
2021
Q2 | $470K | Buy |
1,926
+72
| +4% | +$17.6K | 0.11% | 123 |
|
|
2021
Q1 | $421K | Sell |
1,854
-1,320
| -42% | -$300K | 0.1% | 122 |
|
|
2020
Q4 | $691K | Sell |
3,174
-239
| -7% | -$52K | 0.13% | 119 |
|
|
2020
Q3 | $555K | Sell |
3,413
-57
| -2% | -$9.27K | 0.12% | 138 |
|
|
2020
Q2 | $364K | Buy |
3,470
+677
| +24% | +$71K | 0.08% | 176 |
|
|
2020
Q1 | $146K | Buy |
2,793
+906
| +48% | +$47.4K | 0.04% | 317 |
|
|
2019
Q4 | $118K | Sell |
1,887
-91
| -5% | -$5.69K | 0.03% | 402 |
|
|
2019
Q3 | $123K | Buy |
1,978
+668
| +51% | +$41.5K | 0.02% | 420 |
|
|
2019
Q2 | $81K | Sell |
1,310
-111
| -8% | -$6.86K | 0.02% | 471 |
|
|
2019
Q1 | $106K | Sell |
1,421
-546
| -28% | -$40.7K | 0.02% | 448 |
|
|
2018
Q4 | $110K | Buy |
1,967
+327
| +20% | +$18.3K | 0.02% | 358 |
|
|
2018
Q3 | $162K | Buy |
1,640
+330
| +25% | +$32.6K | 0.03% | 296 |
|
|
2018
Q2 | $80K | Hold |
1,310
| – | – | 0.02% | 504 |
|
|
2018
Q1 | $64K | Buy |
1,310
+110
| +9% | +$5.37K | 0.01% | 566 |
|
|
2017
Q4 | $42 | Buy |
+1,200
| New | +$42 | 0.01% | 766 |
|