Quad-Cities Investment Group’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 |
-920
| Closed | -$221K | – | 200 |
|
|
2021
Q3 | $221K | Buy |
+920
| New | +$221K | 0.15% | 148 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$392K | – | 177 |
|
|
2020
Q4 | $392K | Buy |
1,800
+200
| +13% | +$43.6K | 0.32% | 90 |
|
|
2020
Q3 | $260K | Buy |
+1,600
| New | +$260K | 0.25% | 105 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$2K | – | 727 |
|
|
2019
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 787 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$15K | – | 872 |
|
|
2019
Q1 | $15K | Buy |
+200
| New | +$15K | 0.01% | 545 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$12K | – | 864 |
|
|
2018
Q2 | $12K | Buy |
+200
| New | +$12K | 0.01% | 612 |
|