Summit X LLC’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-974
| Closed | -$239K | – | 273 |
|
|
2021
Q3 | $239K | Buy |
974
+53
| +6% | +$13K | 0.06% | 236 |
|
|
2021
Q2 | $228K | Buy |
+921
| New | +$228K | 0.06% | 238 |
|
|
2020
Q4 | – | Sell |
-901
| Closed | -$3.74K | – | 453 |
|
|
2020
Q3 | $3.74K | Buy |
+901
| New | +$3.74K | 0.06% | 141 |
|
|
2018
Q4 | – | Sell |
-2,589
| Closed | -$258K | – | 230 |
|
|
2018
Q3 | $258K | Buy |
+2,589
| New | +$258K | 0.13% | 188 |
|