Royce & Associates’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$925K | – | 1228 |
|
|
2018
Q2 | $925K | Sell |
15,000
-15,000
| -50% | -$925K | 0.01% | 956 |
|
|
2018
Q1 | $1.48M | Hold |
30,000
| – | – | 0.01% | 913 |
|
|
2017
Q4 | $1.04M | Sell |
30,000
-205,000
| -87% | -$7.11M | 0.01% | 965 |
|
|
2017
Q3 | $6.77M | Hold |
235,000
| – | – | 0.04% | 483 |
|
|
2017
Q2 | $5.51M | Buy |
235,000
+84,000
| +56% | +$1.97M | 0.04% | 565 |
|
|
2017
Q1 | $2.61M | Buy |
+151,000
| New | +$2.61M | 0.02% | 781 |
|