Stephens Investment Management Group’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 |
-856
| Closed | -$116K | – | 185 |
|
|
2022
Q1 | $116K | Hold |
856
| – | – | ﹤0.01% | 178 |
|
|
2021
Q4 | $138K | Hold |
856
| – | – | ﹤0.01% | 181 |
|
|
2021
Q3 | $205K | Hold |
856
| – | – | ﹤0.01% | 173 |
|
|
2021
Q2 | $209K | Sell |
856
-17,879
| -95% | -$4.37M | ﹤0.01% | 173 |
|
|
2021
Q1 | $4.25M | Sell |
18,735
-17,351
| -48% | -$3.94M | 0.06% | 166 |
|
|
2020
Q4 | $7.85M | Sell |
36,086
-5,406
| -13% | -$1.18M | 0.12% | 144 |
|
|
2020
Q3 | $6.75M | Sell |
41,492
-8,539
| -17% | -$1.39M | 0.12% | 143 |
|
|
2020
Q2 | $5.25M | Sell |
50,031
-330,916
| -87% | -$34.7M | 0.1% | 144 |
|
|
2020
Q1 | $20M | Sell |
380,947
-107,164
| -22% | -$5.61M | 0.48% | 92 |
|
|
2019
Q4 | $30.5M | Sell |
488,111
-54,103
| -10% | -$3.38M | 0.57% | 78 |
|
|
2019
Q3 | $33.6M | Buy |
542,214
+15,974
| +3% | +$990K | 0.67% | 68 |
|
|
2019
Q2 | $38.2M | Buy |
526,240
+7,283
| +1% | +$528K | 0.72% | 68 |
|
|
2019
Q1 | $38.9M | Buy |
518,957
+4,667
| +0.9% | +$350K | 0.79% | 54 |
|
|
2018
Q4 | $28.8M | Sell |
514,290
-2,692
| -0.5% | -$151K | 0.68% | 70 |
|
|
2018
Q3 | $51.2M | Sell |
516,982
-53,119
| -9% | -$5.26M | 0.94% | 36 |
|
|
2018
Q2 | $35.1M | Sell |
570,101
-34,933
| -6% | -$2.15M | 0.71% | 62 |
|
|
2018
Q1 | $29.8M | Buy |
605,034
+1,263
| +0.2% | +$62.1K | 0.65% | 71 |
|
|
2017
Q4 | $20.9M | Sell |
603,771
-235,837
| -28% | -$8.18M | 0.48% | 90 |
|
|
2017
Q3 | $24.2M | Buy |
839,608
+1,410
| +0.2% | +$40.6K | 0.56% | 78 |
|
|
2017
Q2 | $19.7M | Buy |
838,198
+105,199
| +14% | +$2.47M | 0.47% | 85 |
|
|
2017
Q1 | $12.7M | Buy |
+732,999
| New | +$12.7M | 0.31% | 114 |
|