Redpoint Investment Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $499K | Sell |
9,076
-1,922
| -17% | -$106K | 0.07% | 325 |
|
|
2022
Q2 | $676K | Hold |
10,998
| – | – | 0.08% | 303 |
|
|
2022
Q1 | $1.49M | Hold |
10,998
| – | – | 0.15% | 157 |
|
|
2021
Q4 | $1.78M | Buy |
10,998
+614
| +6% | +$99.2K | 0.14% | 170 |
|
|
2021
Q3 | $2.49M | Sell |
10,384
-882
| -8% | -$211K | 0.21% | 119 |
|
|
2021
Q2 | $2.75M | Buy |
11,266
+715
| +7% | +$174K | 0.22% | 112 |
|
|
2021
Q1 | $2.4M | Buy |
10,551
+62
| +0.6% | +$14.1K | 0.2% | 126 |
|
|
2020
Q4 | $2.28M | Buy |
10,489
+802
| +8% | +$175K | 0.23% | 102 |
|
|
2020
Q3 | $1.58M | Sell |
9,687
-11,806
| -55% | -$1.92M | 0.17% | 140 |
|
|
2020
Q2 | $2.26M | Sell |
21,493
-745
| -3% | -$78.2K | 0.12% | 191 |
|
|
2020
Q1 | $1.17M | Buy |
22,238
+15,540
| +232% | +$814K | 0.07% | 300 |
|
|
2019
Q4 | $419K | Buy |
6,698
+2,441
| +57% | +$153K | 0.02% | 462 |
|
|
2019
Q3 | $264K | Sell |
4,257
-62
| -1% | -$3.85K | 0.01% | 524 |
|
|
2019
Q2 | $313K | Sell |
4,319
-9,445
| -69% | -$684K | 0.02% | 502 |
|
|
2019
Q1 | $1.03M | Buy |
13,764
+9,050
| +192% | +$678K | 0.05% | 383 |
|
|
2018
Q4 | $264K | Sell |
4,714
-9,315
| -66% | -$522K | 0.02% | 507 |
|
|
2018
Q3 | $1.39M | Buy |
+14,029
| New | +$1.39M | 0.07% | 326 |
|