Proem Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,000
| Closed | -$6.96M | – | 21 |
|
|
2021
Q3 | $6.96M | Buy |
29,000
+7,000
| +32% | +$1.68M | 5.99% | 7 |
|
|
2021
Q2 | $5.36M | Buy |
+22,000
| New | +$5.36M | 4.21% | 13 |
|
|
2021
Q1 | – | Sell |
-16,000
| Closed | -$3.48M | – | 27 |
|
|
2020
Q4 | $3.48M | Buy |
+16,000
| New | +$3.48M | 3.43% | 11 |
|