Sitrin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,561
| Closed | -$5.91M | – | 40 |
|
|
2022
Q1 | $5.91M | Buy |
43,561
+15,442
| +55% | +$2.09M | 2.96% | 18 |
|
|
2021
Q4 | $4.54M | Buy |
28,119
+167
| +0.6% | +$27K | 2.14% | 28 |
|
|
2021
Q3 | $6.7M | Sell |
27,952
-31
| -0.1% | -$7.44K | 3.21% | 18 |
|
|
2021
Q2 | $6.82M | Sell |
27,983
-549
| -2% | -$134K | 3.07% | 17 |
|
|
2021
Q1 | $6.48M | Buy |
28,532
+604
| +2% | +$137K | 3.07% | 16 |
|
|
2020
Q4 | $6.08M | Sell |
27,928
-10,969
| -28% | -$2.39M | 3.03% | 18 |
|
|
2020
Q3 | $6.6M | Buy |
+38,897
| New | +$6.6M | 3.49% | 9 |
|