Vident Investment Advisory’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 | – | Sell |
-37,483
| Closed | -$2.49M | – | 1117 |
|
|
2023
Q2 | $2.49M | Buy |
37,483
+3,623
| +11% | +$241K | 0.09% | 259 |
|
|
2023
Q1 | $2.32M | Sell |
33,860
-116
| -0.3% | -$7.96K | 0.08% | 299 |
|
|
2022
Q4 | $2.14M | Sell |
33,976
-7,723
| -19% | -$485K | 0.08% | 280 |
|
|
2022
Q3 | $2.12M | Buy |
41,699
+15,758
| +61% | +$801K | 0.07% | 333 |
|
|
2022
Q2 | $1.59M | Buy |
25,941
+6,812
| +36% | +$417K | 0.05% | 473 |
|
|
2022
Q1 | $2.59M | Buy |
19,129
+10,345
| +118% | +$1.4M | 0.07% | 343 |
|
|
2021
Q4 | $1.42M | Sell |
8,784
-2,951
| -25% | -$476K | 0.04% | 592 |
|
|
2021
Q3 | $2.81M | Sell |
11,735
-1,605
| -12% | -$385K | 0.09% | 258 |
|
|
2021
Q2 | $3.25M | Buy |
13,340
+1,822
| +16% | +$444K | 0.1% | 223 |
|
|
2021
Q1 | $2.62M | Buy |
11,518
+5,877
| +104% | +$1.33M | 0.09% | 256 |
|
|
2020
Q4 | $1.23M | Buy |
5,641
+1,219
| +28% | +$265K | 0.05% | 483 |
|
|
2020
Q3 | $719K | Buy |
4,422
+887
| +25% | +$144K | 0.04% | 580 |
|
|
2020
Q2 | $371K | Sell |
3,535
-2,515
| -42% | -$264K | 0.02% | 720 |
|
|
2020
Q1 | $317K | Buy |
+6,050
| New | +$317K | 0.02% | 671 |
|
|
2018
Q4 | – | Sell |
-3,663
| Closed | -$363K | – | 943 |
|
|
2018
Q3 | $363K | Sell |
3,663
-1,264
| -26% | -$125K | 0.01% | 794 |
|
|
2018
Q2 | $304K | Buy |
+4,927
| New | +$304K | 0.01% | 798 |
|