Weiss Asset 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
Q2 | – | Sell |
-30,098
| Closed | -$2.07M | – | 315 |
|
|
2023
Q1 | $2.07M | Buy |
+30,098
| New | +$2.07M | 0.13% | 122 |
|
|
2022
Q4 | – | Sell |
-19,030
| Closed | -$1.05M | – | 660 |
|
|
2022
Q3 | $1.05M | Sell |
19,030
-300
| -2% | -$16.5K | 0.03% | 446 |
|
|
2022
Q2 | $1.19M | Buy |
+19,330
| New | +$1.19M | 0.03% | 413 |
|
|
2022
Q1 | – | Sell |
-102,650
| Closed | -$16.6M | – | 886 |
|
|
2021
Q4 | $16.6M | Buy |
+102,650
| New | +$16.6M | 0.36% | 59 |
|
|
2021
Q3 | – | Sell |
-256,911
| Closed | -$62.6M | – | 613 |
|
|
2021
Q2 | $62.6M | Buy |
256,911
+219,656
| +590% | +$53.6M | 1.55% | 7 |
|
|
2021
Q1 | $8.46M | Hold |
37,255
| – | – | 0.23% | 112 |
|
|
2020
Q4 | $8.11M | Buy |
+37,255
| New | +$8.11M | 0.36% | 74 |
|