Proficio Capital Partners’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 |
-1,155
| Closed | -$277K | – | 330 |
|
|
2021
Q3 | $277K | Buy |
1,155
+120
| +12% | +$28.8K | 0.04% | 227 |
|
|
2021
Q2 | $252K | Buy |
1,035
+19
| +2% | +$4.63K | 0.03% | 241 |
|
|
2021
Q1 | $231K | Buy |
+1,016
| New | +$231K | 0.03% | 230 |
|
|
2019
Q3 | – | Sell |
-460
| Closed | -$33K | – | 1608 |
|
|
2019
Q2 | $33K | Sell |
460
-364
| -44% | -$26.1K | 0.01% | 511 |
|
|
2019
Q1 | $62K | Buy |
824
+710
| +623% | +$53.4K | 0.02% | 290 |
|
|
2018
Q4 | $6K | Sell |
114
-32
| -22% | -$1.68K | ﹤0.01% | 845 |
|
|
2018
Q3 | $14K | Buy |
146
+35
| +32% | +$3.36K | ﹤0.01% | 714 |
|
|
2018
Q2 | $7K | Buy |
111
+20
| +22% | +$1.26K | ﹤0.01% | 926 |
|
|
2018
Q1 | $4K | Hold |
91
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q4 | $3K | Buy |
91
+62
| +214% | +$2.04K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1264 |
|
|
2016
Q2 | – | Sell |
-71
| Closed | -$1K | – | 1196 |
|
|
2016
Q1 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 968 |
|