Seeyond’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $299K | Sell |
4,751
-89
| -2% | -$5.59K | 0.03% | 473 |
|
|
2022
Q3 | $266K | Buy |
4,840
+1,115
| +30% | +$61.3K | 0.03% | 506 |
|
|
2022
Q2 | $228K | Buy |
3,725
+507
| +16% | +$31K | 0.03% | 525 |
|
|
2022
Q1 | $436K | Sell |
3,218
-24
| -0.7% | -$3.25K | 0.04% | 481 |
|
|
2021
Q4 | $523K | Sell |
3,242
-40
| -1% | -$6.45K | 0.05% | 468 |
|
|
2021
Q3 | $787K | Buy |
3,282
+2,674
| +440% | +$641K | 0.08% | 389 |
|
|
2021
Q2 | $148K | Sell |
608
-1,433
| -70% | -$349K | 0.01% | 561 |
|
|
2021
Q1 | $463K | Sell |
2,041
-1,516
| -43% | -$344K | 0.05% | 476 |
|
|
2020
Q4 | $774K | Buy |
3,557
+362
| +11% | +$78.8K | 0.08% | 362 |
|
|
2020
Q3 | $519K | Sell |
3,195
-333
| -9% | -$54.1K | 0.06% | 408 |
|
|
2020
Q2 | $370K | Buy |
3,528
+1,807
| +105% | +$190K | 0.04% | 461 |
|
|
2020
Q1 | $567K | Sell |
1,721
-41
| -2% | -$13.5K | 0.08% | 351 |
|
|
2019
Q4 | $110K | Hold |
1,762
| – | – | 0.01% | 604 |
|
|
2019
Q3 | $109K | Hold |
1,762
| – | – | 0.01% | 589 |
|
|
2019
Q2 | $128K | Sell |
1,762
-7,910
| -82% | -$575K | 0.01% | 579 |
|
|
2019
Q1 | $725K | Buy |
9,672
+7,524
| +350% | +$564K | 0.07% | 403 |
|
|
2018
Q4 | $120K | Buy |
+2,148
| New | +$120K | 0.02% | 574 |
|