Profund Advisors’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 | – | Sell |
-2,016
| Closed | -$273K | – | 1324 |
|
|
2022
Q1 | $273K | Sell |
2,016
-344
| -15% | -$46.6K | 0.01% | 1010 |
|
|
2021
Q4 | $381K | Sell |
2,360
-351
| -13% | -$56.7K | 0.01% | 805 |
|
|
2021
Q3 | $650K | Buy |
2,711
+55
| +2% | +$13.2K | 0.02% | 514 |
|
|
2021
Q2 | $648K | Buy |
2,656
+42
| +2% | +$10.2K | 0.02% | 528 |
|
|
2021
Q1 | $594K | Buy |
2,614
+588
| +29% | +$134K | 0.02% | 495 |
|
|
2020
Q4 | $441K | Buy |
2,026
+276
| +16% | +$60.1K | 0.02% | 586 |
|
|
2020
Q3 | $284K | Buy |
+1,750
| New | +$284K | 0.01% | 692 |
|
|
2018
Q4 | – | Sell |
-2,437
| Closed | -$241K | – | 1452 |
|
|
2018
Q3 | $241K | Buy |
+2,437
| New | +$241K | 0.01% | 1343 |
|
|
2018
Q2 | – | Sell |
-4,866
| Closed | -$239K | – | 1535 |
|
|
2018
Q1 | $239K | Buy |
+4,866
| New | +$239K | 0.01% | 1297 |
|