SpiderRock Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $778K | Sell |
11,592
-36,197
| -76% | -$2.43M | 0.01% | 381 |
|
|
2024
Q2 | $3.08M | Sell |
47,789
-31
| -0.1% | -$2K | 0.06% | 164 |
|
|
2024
Q1 | $3.87M | Buy |
+47,820
| New | +$3.87M | 0.1% | 130 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 159 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 165 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2017
Q4 | – | Hold |
0
| – | -$278K | – | 338 |
|
|
2017
Q3 | – | Hold |
0
| – | -$70K | – | 51 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 132 |
|