Vetamer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,669
| Closed | -$384K | – | 77 |
|
|
2023
Q3 | $384K | Sell |
8,669
-4,520
| -34% | -$200K | 0.53% | 47 |
|
|
2023
Q2 | $878K | Buy |
13,189
+689
| +6% | +$45.9K | 1.16% | 29 |
|
|
2023
Q1 | $858K | Sell |
12,500
-9,111
| -42% | -$625K | 1.18% | 35 |
|
|
2022
Q4 | $1.36M | Sell |
21,611
-3,613
| -14% | -$227K | 1.85% | 24 |
|
|
2022
Q3 | $1.39M | Sell |
25,224
-37,911
| -60% | -$2.08M | 1.53% | 28 |
|
|
2022
Q2 | $3.88M | Buy |
63,135
+25,778
| +69% | +$1.58M | 3.24% | 10 |
|
|
2022
Q1 | $5.07M | Sell |
37,357
-8,435
| -18% | -$1.14M | 3.26% | 11 |
|
|
2021
Q4 | $7.4M | Buy |
+45,792
| New | +$7.4M | 3.55% | 9 |
|