Regent 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
Q4 | $413K | Sell |
6,577
-1,695
| -20% | -$106K | 0.11% | 148 |
|
|
2022
Q3 | $455K | Sell |
8,272
-10
| -0.1% | -$550 | 0.13% | 130 |
|
|
2022
Q2 | $509K | Sell |
8,282
-105
| -1% | -$6.45K | 0.14% | 125 |
|
|
2022
Q1 | $1.14M | Sell |
8,387
-6,921
| -45% | -$938K | 0.26% | 90 |
|
|
2021
Q4 | $2.47M | Buy |
15,308
+170
| +1% | +$27.5K | 0.54% | 44 |
|
|
2021
Q3 | $3.63M | Buy |
15,138
+4,388
| +41% | +$1.05M | 0.87% | 29 |
|
|
2021
Q2 | $2.62M | Buy |
10,750
+7,302
| +212% | +$1.78M | 0.61% | 42 |
|
|
2021
Q1 | $783K | Buy |
+3,448
| New | +$783K | 0.2% | 100 |
|