Waddell & Reed Financial’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-472,925
| Closed | -$103M | – | 517 |
|
|
2020
Q4 | $103M | Sell |
472,925
-269,531
| -36% | -$58.7M | 0.22% | 125 |
|
|
2020
Q3 | $121M | Sell |
742,456
-1,062,361
| -59% | -$173M | 0.29% | 93 |
|
|
2020
Q2 | $189M | Sell |
1,804,817
-73,183
| -4% | -$7.68M | 0.49% | 48 |
|
|
2020
Q1 | $98.4M | Sell |
1,878,000
-39,350
| -2% | -$2.06M | 0.32% | 88 |
|
|
2019
Q4 | $120M | Buy |
1,917,350
+2,886
| +0.2% | +$181K | 0.3% | 95 |
|
|
2019
Q3 | $119M | Buy |
1,914,464
+8,114
| +0.4% | +$503K | 0.31% | 93 |
|
|
2019
Q2 | $138M | Buy |
1,906,350
+129,684
| +7% | +$9.41M | 0.34% | 81 |
|
|
2019
Q1 | $133M | Buy |
1,776,666
+10,477
| +0.6% | +$785K | 0.33% | 76 |
|
|
2018
Q4 | $99.1M | Buy |
1,766,189
+201,298
| +13% | +$11.3M | 0.28% | 98 |
|
|
2018
Q3 | $155M | Sell |
1,564,891
-452,297
| -22% | -$44.8M | 0.34% | 80 |
|
|
2018
Q2 | $124M | Sell |
2,017,188
-52,529
| -3% | -$3.24M | 0.29% | 103 |
|
|
2018
Q1 | $102M | Buy |
2,069,717
+139,151
| +7% | +$6.85M | 0.23% | 113 |
|
|
2017
Q4 | $66.9M | Sell |
1,930,566
-677,875
| -26% | -$23.5M | 0.15% | 170 |
|
|
2017
Q3 | $75.1M | Sell |
2,608,441
-3,276,900
| -56% | -$94.4M | 0.17% | 157 |
|
|
2017
Q2 | $138M | Buy |
+5,885,341
| New | +$138M | 0.3% | 82 |
|