WAM
XYZ
Werlinich Asset Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,895
| Closed | -$308K | – | 58 |
|
|
2022
Q4 | $308K | Sell |
4,895
-425
| -8% | -$26.7K | 0.28% | 52 |
|
|
2022
Q3 | $293K | Hold |
5,320
| – | – | 0.3% | 52 |
|
|
2022
Q2 | $327K | Sell |
5,320
-915
| -15% | -$56.2K | 0.31% | 52 |
|
|
2022
Q1 | $845K | Sell |
6,235
-120
| -2% | -$16.3K | 0.64% | 43 |
|
|
2021
Q4 | $1.03M | Hold |
6,355
| – | – | 0.75% | 41 |
|
|
2021
Q3 | $1.52M | Sell |
6,355
-50
| -0.8% | -$12K | 1.23% | 32 |
|
|
2021
Q2 | $1.56M | Sell |
6,405
-325
| -5% | -$79.2K | 1.26% | 31 |
|
|
2021
Q1 | $1.53M | Buy |
+6,730
| New | +$1.53M | 1.34% | 31 |
|