RB Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,581
| Closed | -$305K | – | 177 |
|
|
2023
Q2 | $305K | Sell |
4,581
-1,175
| -20% | -$78.2K | 0.09% | 137 |
|
|
2023
Q1 | $395K | Sell |
5,756
-641
| -10% | -$44K | 0.13% | 122 |
|
|
2022
Q4 | $402K | Sell |
6,397
-821
| -11% | -$51.6K | 0.14% | 115 |
|
|
2022
Q3 | $397K | Sell |
7,218
-248
| -3% | -$13.6K | 0.15% | 110 |
|
|
2022
Q2 | $459K | Buy |
7,466
+654
| +10% | +$40.2K | 0.17% | 103 |
|
|
2022
Q1 | $924K | Buy |
6,812
+1,147
| +20% | +$156K | 0.3% | 72 |
|
|
2021
Q4 | $915K | Buy |
5,665
+908
| +19% | +$147K | 0.29% | 70 |
|
|
2021
Q3 | $1.14M | Buy |
4,757
+114
| +2% | +$27.3K | 0.43% | 56 |
|
|
2021
Q2 | $1.13M | Buy |
4,643
+308
| +7% | +$75.1K | 0.43% | 56 |
|
|
2021
Q1 | $984K | Buy |
4,335
+295
| +7% | +$67K | 0.43% | 54 |
|
|
2020
Q4 | $879K | Sell |
4,040
-85
| -2% | -$18.5K | 0.41% | 58 |
|
|
2020
Q3 | $746K | Sell |
4,125
-335
| -8% | -$60.6K | 0.35% | 64 |
|
|
2020
Q2 | $468K | Buy |
+4,460
| New | +$468K | 0.25% | 82 |
|
|
2020
Q1 | – | Sell |
-3,190
| Closed | -$201K | – | 150 |
|
|
2019
Q4 | $201K | Buy |
+3,190
| New | +$201K | 0.11% | 126 |
|