RiverPark Advisors’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 |
-19,507
| Closed | -$1.2M | – | 141 |
|
|
2022
Q2 | $1.2M | Buy |
19,507
+12,989
| +199% | +$798K | 0.38% | 70 |
|
|
2022
Q1 | $884K | Sell |
6,518
-54,029
| -89% | -$7.33M | 0.16% | 96 |
|
|
2021
Q4 | $9.78M | Buy |
60,547
+31,736
| +110% | +$5.13M | 1.17% | 35 |
|
|
2021
Q3 | $6.91M | Hold |
28,811
| – | – | 0.84% | 44 |
|
|
2021
Q2 | $7.02M | Sell |
28,811
-1,092
| -4% | -$266K | 0.9% | 41 |
|
|
2021
Q1 | $6.79M | Buy |
+29,903
| New | +$6.79M | 1.12% | 38 |
|