Sassicaia Capital Advisers’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,000
| Closed | -$817K | – | 51 |
|
|
2022
Q4 | $817K | Buy |
+13,000
| New | +$817K | 2.03% | 13 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$240K | – | 49 |
|
|
2021
Q3 | $240K | Buy |
+1,000
| New | +$240K | 0.68% | 28 |
|
|
2021
Q2 | – | Sell |
-30,320
| Closed | -$6.88M | – | 83 |
|
|
2021
Q1 | $6.88M | Buy |
+30,320
| New | +$6.88M | 3.89% | 6 |
|