Putnam Investments’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-237,162
| Closed | -$38.3M | – | 1278 |
|
|
2021
Q4 | $38.3M | Sell |
237,162
-223,286
| -48% | -$36.1M | 0.05% | 180 |
|
|
2021
Q3 | $110M | Buy |
460,448
+281,870
| +158% | +$67.6M | 0.17% | 125 |
|
|
2021
Q2 | $43.5M | Sell |
178,578
-96,892
| -35% | -$23.6M | 0.07% | 180 |
|
|
2021
Q1 | $62.5M | Buy |
275,470
+141,753
| +106% | +$32.2M | 0.1% | 162 |
|
|
2020
Q4 | $29.1M | Buy |
+133,717
| New | +$29.1M | 0.05% | 211 |
|
|
2020
Q3 | – | Sell |
-5,772
| Closed | -$606K | – | 920 |
|
|
2020
Q2 | $606K | Buy |
+5,772
| New | +$606K | ﹤0.01% | 781 |
|
|
2017
Q4 | – | Sell |
-1,004,507
| Closed | -$28.9M | – | 1183 |
|
|
2017
Q3 | $28.9M | Buy |
1,004,507
+21,684
| +2% | +$625K | 0.07% | 220 |
|
|
2017
Q2 | $23.1M | Buy |
982,823
+67,323
| +7% | +$1.58M | 0.05% | 245 |
|
|
2017
Q1 | $15.8M | Buy |
+915,500
| New | +$15.8M | 0.04% | 316 |
|