SQN Investors’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 |
-181,422
| Closed | -$8.03M | – | 21 |
|
|
2023
Q3 | $8.03M | Sell |
181,422
-39,900
| -18% | -$1.77M | 4.65% | 13 |
|
|
2023
Q2 | $14.7M | Sell |
221,322
-9,337
| -4% | -$622K | 6.82% | 4 |
|
|
2023
Q1 | $15.8M | Sell |
230,659
-65,343
| -22% | -$4.49M | 6.97% | 7 |
|
|
2022
Q4 | $18.6M | Sell |
296,002
-72,206
| -20% | -$4.54M | 7.2% | 6 |
|
|
2022
Q3 | $20.2M | Buy |
368,208
+105,625
| +40% | +$5.81M | 5.17% | 12 |
|
|
2022
Q2 | $16.1M | Buy |
262,583
+26,872
| +11% | +$1.65M | 3.25% | 13 |
|
|
2022
Q1 | $32M | Sell |
235,711
-317,599
| -57% | -$43.1M | 3.59% | 14 |
|
|
2021
Q4 | $89.4M | Hold |
553,310
| – | – | 5.8% | 8 |
|
|
2021
Q3 | $133M | Hold |
553,310
| – | – | 7.08% | 5 |
|
|
2021
Q2 | $135M | Buy |
553,310
+48,734
| +10% | +$11.9M | 7.29% | 6 |
|
|
2021
Q1 | $115M | Buy |
504,576
+20,814
| +4% | +$4.73M | 6.08% | 6 |
|
|
2020
Q4 | $105M | Buy |
483,762
+169,079
| +54% | +$36.8M | 5.64% | 8 |
|
|
2020
Q3 | $51.2M | Buy |
+314,683
| New | +$51.2M | 3.57% | 14 |
|