SAM
XYZ
Simplify Asset Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,947
| Closed | -$249K | – | 127 |
|
|
2024
Q1 | $249K | Hold |
2,947
| – | – | 0.01% | 92 |
|
|
2023
Q4 | $228K | Buy |
+2,947
| New | +$228K | 0.02% | 97 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2021
Q4 | – | Sell |
-1,207
| Closed | -$289K | – | 70 |
|
|
2021
Q3 | $289K | Sell |
1,207
-417
| -26% | -$99.8K | 0.02% | 24 |
|
|
2021
Q2 | $395K | Sell |
1,624
-470
| -22% | -$114K | 0.06% | 8 |
|
|
2021
Q1 | $475K | Buy |
2,094
+458
| +28% | +$104K | 0.19% | 3 |
|
|
2020
Q4 | $356K | Buy |
+1,636
| New | +$356K | 0.32% | 5 |
|