Trellus Management Company’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $443K | Hold |
10,000
| – | – | 0.61% | 31 |
|
|
2023
Q2 | $666K | Hold |
10,000
| – | – | 0.82% | 27 |
|
|
2023
Q1 | $687K | Buy |
10,000
+5,000
| +100% | +$343K | 0.81% | 19 |
|
|
2022
Q4 | $314K | Buy |
+5,000
| New | +$314K | 0.4% | 38 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$720K | – | 72 |
|
|
2021
Q3 | $720K | Buy |
+3,000
| New | +$720K | 0.52% | 42 |
|
|
2018
Q2 | – | Sell |
-5,900
| Closed | -$290K | – | 74 |
|
|
2018
Q1 | $290K | Buy |
+5,900
| New | +$290K | 0.53% | 50 |
|