Traynor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,540
| Closed | -$344K | – | 220 |
|
|
2022
Q1 | $344K | Sell |
2,540
-1,064
| -30% | -$144K | 0.04% | 126 |
|
|
2021
Q4 | $582K | Buy |
3,604
+1,048
| +41% | +$169K | 0.07% | 119 |
|
|
2021
Q3 | $613K | Buy |
2,556
+125
| +5% | +$30K | 0.08% | 107 |
|
|
2021
Q2 | $586K | Sell |
2,431
-410
| -14% | -$98.8K | 0.08% | 106 |
|
|
2021
Q1 | $645K | Buy |
2,841
+170
| +6% | +$38.6K | 0.11% | 96 |
|
|
2020
Q4 | $581K | Buy |
2,671
+1,379
| +107% | +$300K | 0.1% | 90 |
|
|
2020
Q3 | $228K | Buy |
+1,292
| New | +$228K | 0.05% | 132 |
|
|
2020
Q1 | – | Sell |
-10,490
| Closed | -$656K | – | 197 |
|
|
2019
Q4 | $656K | Sell |
10,490
-567
| -5% | -$35.5K | 0.18% | 89 |
|
|
2019
Q3 | $684K | Buy |
11,057
+1,766
| +19% | +$109K | 0.21% | 83 |
|
|
2019
Q2 | $680K | Buy |
9,291
+75
| +0.8% | +$5.49K | 0.22% | 80 |
|
|
2019
Q1 | $690K | Buy |
9,216
+1,775
| +24% | +$133K | 0.23% | 75 |
|
|
2018
Q4 | $417K | Sell |
7,441
-7,589
| -50% | -$425K | 0.17% | 85 |
|
|
2018
Q3 | $1.49M | Buy |
15,030
+55
| +0.4% | +$5.45K | 0.48% | 41 |
|
|
2018
Q2 | $945K | Sell |
14,975
-150
| -1% | -$9.47K | 0.34% | 55 |
|
|
2018
Q1 | $744K | Sell |
15,125
-1,825
| -11% | -$89.8K | 0.3% | 59 |
|
|
2017
Q4 | $587K | Buy |
+16,950
| New | +$587K | 0.25% | 78 |
|