Private Ocean’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.9K | Buy |
+200
| New | +$12.9K | ﹤0.01% | 366 |
|
|
2023
Q3 | – | Sell |
-13
| Closed | -$865 | – | 586 |
|
|
2023
Q2 | $865 | Hold |
13
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $892 | Buy |
+13
| New | +$892 | ﹤0.01% | 561 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | – | – | 657 |
|
|
2022
Q2 | $0 | Sell |
6
-4
| -40% | – | ﹤0.01% | 687 |
|
|
2022
Q1 | $1K | Sell |
10
-380
| -97% | -$38K | ﹤0.01% | 582 |
|
|
2021
Q4 | $63K | Hold |
390
| – | – | 0.01% | 226 |
|
|
2021
Q3 | $94K | Buy |
390
+10
| +3% | +$2.41K | 0.01% | 185 |
|
|
2021
Q2 | $93K | Hold |
380
| – | – | 0.01% | 178 |
|
|
2021
Q1 | $86K | Sell |
380
-282
| -43% | -$63.8K | 0.02% | 192 |
|
|
2020
Q4 | $144K | Sell |
662
-200
| -23% | -$43.5K | 0.03% | 124 |
|
|
2020
Q3 | $140K | Sell |
862
-200
| -19% | -$32.5K | 0.03% | 124 |
|
|
2020
Q2 | $111K | Sell |
1,062
-600
| -36% | -$62.7K | 0.03% | 133 |
|
|
2020
Q1 | $87K | Buy |
1,662
+1,282
| +337% | +$67.1K | 0.02% | 155 |
|
|
2019
Q4 | $24K | Sell |
380
-2,482
| -87% | -$157K | 0.01% | 325 |
|
|
2019
Q3 | $178K | Buy |
2,862
+2,482
| +653% | +$154K | 0.04% | 109 |
|
|
2019
Q2 | $27K | Hold |
380
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $28K | Buy |
+380
| New | +$28K | 0.01% | 249 |
|