Timpani 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-46,562
| Closed | -$2.29M | – | 111 |
|
2018
Q1 | $2.29M | Sell |
46,562
-200
| -0.4% | -$9.84K | 0.8% | 54 |
|
2017
Q4 | $1.62M | Sell |
46,762
-56,518
| -55% | -$1.96M | 0.58% | 75 |
|
2017
Q3 | $2.98M | Sell |
103,280
-7,083
| -6% | -$204K | 1.09% | 35 |
|
2017
Q2 | $2.59M | Sell |
110,363
-1,147
| -1% | -$26.9K | 0.96% | 48 |
|
2017
Q1 | $1.93M | Buy |
+111,510
| New | +$1.93M | 0.77% | 59 |
|