Sarasin & Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,149
| Closed | -$5.69M | – | 110 |
|
|
2020
Q4 | $5.69M | Sell |
26,149
-8,658
| -25% | -$1.88M | 0.08% | 76 |
|
|
2020
Q3 | $5.66M | Sell |
34,807
-45,944
| -57% | -$7.47M | 0.08% | 76 |
|
|
2020
Q2 | $8.47M | Buy |
80,751
+16,702
| +26% | +$1.75M | 0.14% | 72 |
|
|
2020
Q1 | $3.36M | Buy |
64,049
+2,886
| +5% | +$151K | 0.07% | 86 |
|
|
2019
Q4 | $3.83M | Buy |
61,163
+4,208
| +7% | +$263K | 0.06% | 100 |
|
|
2019
Q3 | $3.53M | Buy |
56,955
+14,196
| +33% | +$879K | 0.06% | 99 |
|
|
2019
Q2 | $3.1M | Buy |
+42,759
| New | +$3.1M | 0.05% | 107 |
|