QS Investors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $693K | Hold |
2,839
| – | – | 0.01% | 612 |
|
|
2021
Q1 | $645K | Buy |
2,839
+700
| +33% | +$159K | 0.01% | 685 |
|
|
2020
Q4 | $466K | Buy |
2,139
+739
| +53% | +$161K | 0.01% | 817 |
|
|
2020
Q3 | $228K | Sell |
1,400
-1,400
| -50% | -$228K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $294K | Buy |
2,800
+300
| +12% | +$31.5K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $131K | Sell |
2,500
-1,200
| -32% | -$62.9K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $237K | Hold |
3,700
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q3 | $230K | Hold |
3,700
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q2 | $269K | Hold |
3,700
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q1 | $278K | Sell |
3,700
-25
| -0.7% | -$1.88K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $209K | Buy |
3,725
+1,100
| +42% | +$61.7K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $260K | Hold |
2,625
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q2 | $162K | Buy |
2,625
+25
| +1% | +$1.54K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $128K | Sell |
2,600
-2,600
| -50% | -$128K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $180K | Sell |
5,200
-2,600
| -33% | -$90K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $225K | Buy |
+7,800
| New | +$225K | ﹤0.01% | 1176 |
|