Thornburg Investment Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,984
| Closed | -$649K | – | 253 |
|
|
2020
Q4 | $649K | Sell |
2,984
-78,113
| -96% | -$17M | 0.01% | 191 |
|
|
2020
Q3 | $13.2M | Sell |
81,097
-52,380
| -39% | -$8.51M | 0.17% | 90 |
|
|
2020
Q2 | $14M | Sell |
133,477
-128,854
| -49% | -$13.5M | 0.18% | 90 |
|
|
2020
Q1 | $13.7M | Buy |
262,331
+31,041
| +13% | +$1.63M | 0.2% | 85 |
|
|
2019
Q4 | $14.5M | Buy |
231,290
+122
| +0.1% | +$7.63K | 0.14% | 104 |
|
|
2019
Q3 | $14.3M | Buy |
231,168
+51,906
| +29% | +$3.22M | 0.14% | 101 |
|
|
2019
Q2 | $13M | Hold |
179,262
| – | – | 0.12% | 104 |
|
|
2019
Q1 | $13.4M | Buy |
+179,262
| New | +$13.4M | 0.13% | 102 |
|