SG3 Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-157,500
| Closed | -$25.4M | – | 779 |
|
|
2021
Q4 | $25.4M | Buy |
157,500
+153,000
| +3,400% | +$24.7M | 0.52% | 5 |
|
|
2021
Q3 | $1.08M | Buy |
4,500
+2,500
| +125% | +$599K | 0.03% | 64 |
|
|
2021
Q2 | $488K | Sell |
2,000
-5,000
| -71% | -$1.22M | 0.02% | 106 |
|
|
2021
Q1 | $1.59M | Buy |
+7,000
| New | +$1.59M | 0.04% | 56 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$210K | – | 584 |
|
|
2020
Q2 | $210K | Buy |
+2,000
| New | +$210K | 0.01% | 115 |
|
|
2019
Q3 | – | Sell |
-7,570
| Closed | -$549K | – | 303 |
|
|
2019
Q2 | $549K | Buy |
7,570
+1,570
| +26% | +$114K | 0.06% | 24 |
|
|
2019
Q1 | $450K | Buy |
+6,000
| New | +$450K | 0.04% | 30 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 140 |
|