RegentAtlantic Capital’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 | – | Sell |
-3,525
| Closed | -$217K | – | 707 |
|
|
2022
Q2 | $217K | Sell |
3,525
-423
| -11% | -$26K | 0.01% | 620 |
|
|
2022
Q1 | $535K | Buy |
3,948
+892
| +29% | +$121K | 0.02% | 443 |
|
|
2021
Q4 | $494K | Buy |
3,056
+1,068
| +54% | +$173K | 0.01% | 453 |
|
|
2021
Q3 | $477K | Buy |
1,988
+260
| +15% | +$62.4K | 0.01% | 448 |
|
|
2021
Q2 | $421K | Buy |
1,728
+638
| +59% | +$155K | 0.01% | 463 |
|
|
2021
Q1 | $247K | Buy |
+1,090
| New | +$247K | 0.01% | 502 |
|
|
2020
Q4 | – | Sell |
-2,044
| Closed | -$332K | – | 528 |
|
|
2020
Q3 | $332K | Buy |
+2,044
| New | +$332K | 0.01% | 382 |
|
|
2018
Q4 | – | Sell |
-2,510
| Closed | -$249K | – | 441 |
|
|
2018
Q3 | $249K | Buy |
+2,510
| New | +$249K | 0.02% | 391 |
|