Regents of the University of California’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,874
| Closed | -$936K | – | 32 |
|
|
2020
Q1 | $936K | Sell |
17,874
-63,139
| -78% | -$3.31M | 0.14% | 15 |
|
|
2019
Q4 | $5.07M | Buy |
81,013
+27,498
| +51% | +$1.72M | 2.67% | 5 |
|
|
2019
Q3 | $3.32M | Buy |
53,515
+30,365
| +131% | +$1.88M | 6.35% | 4 |
|
|
2019
Q2 | $1.68M | Sell |
23,150
-86,109
| -79% | -$6.25M | 4.74% | 8 |
|
|
2019
Q1 | $6.13M | Hold |
109,259
| – | – | 14.43% | 2 |
|
|
2018
Q4 | $6.13M | Buy |
+109,259
| New | +$6.13M | 14.82% | 2 |
|
|
2018
Q1 | – | Sell |
-103,593
| Closed | -$3.59M | – | 25 |
|
|
2017
Q4 | $3.59M | Buy |
+103,593
| New | +$3.59M | 5.42% | 4 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$4.69M | – | 23 |
|
|
2017
Q2 | $4.69M | Buy |
+200,000
| New | +$4.69M | 20.59% | 1 |
|