TIS
XYZ
Tortoise Index Solutions’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,451
| Closed | -$245K | – | 79 |
|
|
2022
Q3 | $245K | Sell |
4,451
-267
| -6% | -$14.7K | 0.05% | 76 |
|
|
2022
Q2 | $290K | Buy |
4,718
+1,030
| +28% | +$63.3K | 0.05% | 78 |
|
|
2022
Q1 | $500K | Buy |
3,688
+995
| +37% | +$135K | 0.09% | 61 |
|
|
2021
Q4 | $435K | Buy |
2,693
+253
| +10% | +$40.9K | 0.1% | 73 |
|
|
2021
Q3 | $585K | Sell |
2,440
-474
| -16% | -$114K | 0.14% | 62 |
|
|
2021
Q2 | $710K | Buy |
2,914
+239
| +9% | +$58.2K | 0.15% | 48 |
|
|
2021
Q1 | $607K | Buy |
2,675
+846
| +46% | +$192K | 0.15% | 51 |
|
|
2020
Q4 | $398K | Sell |
1,829
-397
| -18% | -$86.4K | 0.11% | 54 |
|
|
2020
Q3 | $362K | Sell |
2,226
-1,309
| -37% | -$213K | 0.14% | 49 |
|
|
2020
Q2 | $371K | Sell |
3,535
-2,515
| -42% | -$264K | 0.13% | 49 |
|
|
2020
Q1 | $317K | Sell |
6,050
-300
| -5% | -$15.7K | 0.13% | 56 |
|
|
2019
Q4 | $397K | Buy |
6,350
+1,424
| +29% | +$89K | 0.09% | 64 |
|
|
2019
Q3 | $305K | Buy |
4,926
+2,067
| +72% | +$128K | 0.09% | 50 |
|
|
2019
Q2 | $207K | Buy |
2,859
+472
| +20% | +$34.2K | 0.06% | 58 |
|
|
2019
Q1 | $179K | Buy |
+2,387
| New | +$179K | 0.05% | 68 |
|