Slow Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,999
| Closed | -$929K | – | 127 |
|
|
2023
Q3 | $929K | Buy |
20,999
+799
| +4% | +$35.4K | 0.17% | 106 |
|
|
2023
Q2 | $1.34M | Sell |
20,200
-11,635
| -37% | -$775K | 0.23% | 102 |
|
|
2023
Q1 | $2.19M | Buy |
31,835
+2,645
| +9% | +$182K | 0.41% | 89 |
|
|
2022
Q4 | $1.83M | Buy |
29,190
+4,701
| +19% | +$295K | 0.41% | 82 |
|
|
2022
Q3 | $1.35M | Sell |
24,489
-2,950
| -11% | -$162K | 0.29% | 103 |
|
|
2022
Q2 | $1.69M | Buy |
27,439
+7,971
| +41% | +$490K | 0.41% | 90 |
|
|
2022
Q1 | $2.64M | Buy |
19,468
+8,573
| +79% | +$1.16M | 0.49% | 62 |
|
|
2021
Q4 | $1.76M | Buy |
10,895
+945
| +9% | +$153K | 0.3% | 109 |
|
|
2021
Q3 | $2.39M | Sell |
9,950
-428
| -4% | -$103K | 0.44% | 85 |
|
|
2021
Q2 | $2.53M | Buy |
10,378
+548
| +6% | +$134K | 0.48% | 78 |
|
|
2021
Q1 | $2.64M | Buy |
9,830
+681
| +7% | +$183K | 0.57% | 60 |
|
|
2020
Q4 | $1.99M | Buy |
9,149
+254
| +3% | +$55.3K | 0.48% | 78 |
|
|
2020
Q3 | $1.45M | Buy |
8,895
+1,799
| +25% | +$292K | 0.39% | 98 |
|
|
2020
Q2 | $745K | Buy |
7,096
+413
| +6% | +$43.4K | 0.22% | 121 |
|
|
2020
Q1 | $350K | Buy |
6,683
+1,084
| +19% | +$56.8K | 0.13% | 137 |
|
|
2019
Q4 | $350K | Buy |
+5,599
| New | +$350K | 0.11% | 168 |
|
|
2019
Q3 | – | Sell |
-7,769
| Closed | -$563K | – | 176 |
|
|
2019
Q2 | $563K | Sell |
7,769
-1,097
| -12% | -$79.5K | 0.23% | 119 |
|
|
2019
Q1 | $664K | Buy |
8,866
+771
| +10% | +$57.7K | 0.26% | 112 |
|
|
2018
Q4 | $454K | Buy |
+8,095
| New | +$454K | 0.22% | 120 |
|