Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,587
| Closed | -$1.58M | – | 395 |
|
|
2024
Q3 | $1.58M | Buy |
+23,587
| New | +$1.58M | 0.23% | 59 |
|
|
2024
Q1 | – | Sell |
-2,603
| Closed | -$201K | – | 371 |
|
|
2023
Q4 | $201K | Buy |
+2,603
| New | +$201K | 0.05% | 237 |
|
|
2020
Q1 | – | Sell |
-15,736
| Closed | -$984K | – | 481 |
|
|
2019
Q4 | $984K | Buy |
+15,736
| New | +$984K | 0.09% | 227 |
|
|
2019
Q2 | – | Sell |
-97,277
| Closed | -$7.29M | – | 902 |
|
|
2019
Q1 | $7.29M | Buy |
+97,277
| New | +$7.29M | 0.31% | 101 |
|
|
2018
Q1 | – | Sell |
-30,804
| Closed | -$1.07M | – | 1031 |
|
|
2017
Q4 | $1.07M | Buy |
+30,804
| New | +$1.07M | 0.04% | 416 |
|