Redwood Investments’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 |
-7,989
| Closed | -$1.92M | – | 135 |
|
|
2021
Q3 | $1.92M | Buy |
7,989
+7,058
| +758% | +$1.69M | 0.16% | 95 |
|
|
2021
Q2 | $227K | Sell |
931
-1,267
| -58% | -$309K | 0.02% | 126 |
|
|
2021
Q1 | $499K | Hold |
2,198
| – | – | 0.04% | 108 |
|
|
2020
Q4 | $478K | Sell |
2,198
-8
| -0.4% | -$1.74K | 0.04% | 112 |
|
|
2020
Q3 | $359K | Sell |
2,206
-32
| -1% | -$5.21K | 0.03% | 119 |
|
|
2020
Q2 | $235K | Buy |
+2,238
| New | +$235K | 0.02% | 117 |
|
|
2020
Q1 | – | Sell |
-16,903
| Closed | -$1.06M | – | 127 |
|
|
2019
Q4 | $1.06M | Hold |
16,903
| – | – | 0.1% | 96 |
|
|
2019
Q3 | $1.05M | Sell |
16,903
-4,862
| -22% | -$301K | 0.08% | 105 |
|
|
2019
Q2 | $1.58M | Sell |
21,765
-895
| -4% | -$64.9K | 0.12% | 106 |
|
|
2019
Q1 | $1.7M | Sell |
22,660
-1,717
| -7% | -$129K | 0.12% | 109 |
|
|
2018
Q4 | $1.37M | Sell |
24,377
-5,957
| -20% | -$334K | 0.13% | 107 |
|
|
2018
Q3 | $3M | Sell |
30,334
-16,207
| -35% | -$1.6M | 0.23% | 100 |
|
|
2018
Q2 | $2.87M | Buy |
46,541
+26,013
| +127% | +$1.6M | 0.2% | 101 |
|
|
2018
Q1 | $1.01M | Buy |
+20,528
| New | +$1.01M | 0.07% | 120 |
|