Quilter Plc’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 |
-8,312
| Closed | -$1.99M | – | 328 |
|
|
2021
Q3 | $1.99M | Sell |
8,312
-1,204
| -13% | -$289K | 0.06% | 96 |
|
|
2021
Q2 | $2.32M | Sell |
9,516
-9,358
| -50% | -$2.28M | 0.07% | 90 |
|
|
2021
Q1 | $4.29M | Buy |
18,874
+10,762
| +133% | +$2.44M | 0.14% | 77 |
|
|
2020
Q4 | $1.77M | Buy |
8,112
+747
| +10% | +$163K | 0.06% | 97 |
|
|
2020
Q3 | $1.2M | Buy |
7,365
+740
| +11% | +$120K | 0.05% | 105 |
|
|
2020
Q2 | $695K | Buy |
6,625
+379
| +6% | +$39.8K | 0.03% | 124 |
|
|
2020
Q1 | $327K | Buy |
+6,246
| New | +$327K | 0.02% | 161 |
|