Silvant Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,675
| Closed | -$484K | – | 346 |
|
|
2019
Q2 | $484K | Hold |
6,675
| – | – | 0.09% | 114 |
|
|
2019
Q1 | $500K | Hold |
6,675
| – | – | 0.09% | 113 |
|
|
2018
Q4 | $374K | Sell |
6,675
-24,125
| -78% | -$1.35M | 0.07% | 125 |
|
|
2018
Q3 | $3.05M | Sell |
30,800
-246
| -0.8% | -$24.4K | 0.38% | 86 |
|
|
2018
Q2 | $1.91M | Buy |
+31,046
| New | +$1.91M | 0.24% | 102 |
|