Rafferty Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-74,690
| Closed | -$7.84M | – | 1050 |
|
|
2020
Q2 | $7.84M | Buy |
74,690
+62,463
| +511% | +$6.55M | 0.11% | 120 |
|
|
2020
Q1 | $640K | Sell |
12,227
-44,152
| -78% | -$2.31M | 0.03% | 290 |
|
|
2019
Q4 | $3.53M | Buy |
56,379
+5,133
| +10% | +$321K | 0.05% | 194 |
|
|
2019
Q3 | $3.18M | Buy |
51,246
+587
| +1% | +$36.4K | 0.05% | 221 |
|
|
2019
Q2 | $3.67M | Sell |
50,659
-8,479
| -14% | -$615K | 0.06% | 224 |
|
|
2019
Q1 | $4.43M | Buy |
59,138
+8,316
| +16% | +$623K | 0.07% | 157 |
|
|
2018
Q4 | $2.85M | Sell |
50,822
-16,548
| -25% | -$928K | 0.06% | 136 |
|
|
2018
Q3 | $6.67M | Sell |
67,370
-7,620
| -10% | -$754K | 0.1% | 95 |
|
|
2018
Q2 | $4.62M | Buy |
74,990
+12,975
| +21% | +$800K | 0.07% | 145 |
|
|
2018
Q1 | $3.05M | Buy |
62,015
+8,945
| +17% | +$440K | 0.05% | 201 |
|
|
2017
Q4 | $1.84M | Buy |
53,070
+12,478
| +31% | +$433K | 0.03% | 282 |
|
|
2017
Q3 | $1.17M | Buy |
40,592
+7,687
| +23% | +$221K | 0.03% | 369 |
|
|
2017
Q2 | $772K | Buy |
+32,905
| New | +$772K | 0.02% | 417 |
|