Vanderbilt University’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-202,416
| Closed | -$32.9M | – | 13 |
|
|
2020
Q3 | $32.9M | Sell |
202,416
-135,000
| -40% | -$21.9M | 12.44% | 3 |
|
|
2020
Q2 | $35.4M | Buy |
337,416
+80,012
| +31% | +$8.4M | 13.45% | 3 |
|
|
2020
Q1 | $13.5M | Buy |
257,404
+85,818
| +50% | +$4.5M | 6.85% | 4 |
|
|
2019
Q4 | $10.7M | Buy |
171,586
+17,257
| +11% | +$1.08M | 3.89% | 4 |
|
|
2019
Q3 | $9.56M | Hold |
154,329
| – | – | 4.33% | 4 |
|
|
2019
Q2 | $11.2M | Hold |
154,329
| – | – | 6.09% | 3 |
|
|
2019
Q1 | $11.6M | Buy |
+154,329
| New | +$11.6M | 9.79% | 3 |
|