RBC Europe’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $208K | Buy |
3,387
+2,283
| +207% | +$140K | 0.01% | 203 |
|
|
2022
Q1 | $150K | Hold |
1,104
| – | – | 0.01% | 244 |
|
|
2021
Q4 | $178K | Sell |
1,104
-9,403
| -89% | -$1.52M | 0.01% | 230 |
|
|
2021
Q3 | $2.52M | Buy |
10,507
+13
| +0.1% | +$3.12K | 0.1% | 98 |
|
|
2021
Q2 | $2.56M | Buy |
10,494
+90
| +0.9% | +$21.9K | 0.12% | 101 |
|
|
2021
Q1 | $2.36M | Buy |
10,404
+102
| +1% | +$23.2K | 0.13% | 99 |
|
|
2020
Q4 | $2.24M | Buy |
10,302
+6,100
| +145% | +$1.33M | 0.13% | 98 |
|
|
2020
Q3 | $683K | Buy |
4,202
+1,038
| +33% | +$169K | 0.05% | 145 |
|
|
2020
Q2 | $332K | Sell |
3,164
-74
| -2% | -$7.77K | 0.03% | 189 |
|
|
2020
Q1 | $170K | Sell |
3,238
-500
| -13% | -$26.2K | 0.02% | 229 |
|
|
2019
Q4 | $234K | Buy |
3,738
+2,253
| +152% | +$141K | 0.02% | 231 |
|
|
2019
Q3 | $92K | Hold |
1,485
| – | – | 0.01% | 349 |
|
|
2019
Q2 | $108K | Buy |
1,485
+360
| +32% | +$26.1K | 0.01% | 327 |
|
|
2019
Q1 | $84.3K | Buy |
1,125
+460
| +69% | +$34.5K | 0.01% | 356 |
|
|
2018
Q4 | $37.3K | Sell |
665
-1,389
| -68% | -$77.9K | ﹤0.01% | 497 |
|
|
2018
Q3 | $203K | Buy |
2,054
+2,006
| +4,179% | +$199K | 0.02% | 245 |
|
|
2018
Q2 | $2.96K | Sell |
48
-650
| -93% | -$40.1K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $34.3K | Buy |
698
+601
| +620% | +$29.6K | ﹤0.01% | 550 |
|
|
2017
Q4 | $3.36K | Sell |
97
-1,250
| -93% | -$43.3K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $38.8K | Buy |
+1,347
| New | +$38.8K | 0.01% | 532 |
|