World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.37M | Sell |
5,714
-520
| -8% | -$125K | 0.14% | 146 |
|
|
2021
Q2 | $1.52M | Sell |
6,234
-221
| -3% | -$53.9K | 0.14% | 149 |
|
|
2021
Q1 | $1.58M | Sell |
6,455
-454
| -7% | -$111K | 0.14% | 145 |
|
|
2020
Q4 | $1.5M | Buy |
6,909
+206
| +3% | +$44.8K | 0.14% | 146 |
|
|
2020
Q3 | $1.09M | Buy |
6,703
+135
| +2% | +$22K | 0.11% | 184 |
|
|
2020
Q2 | $689K | Buy |
6,568
+253
| +4% | +$26.5K | 0.08% | 255 |
|
|
2020
Q1 | $331K | Sell |
6,315
-3,621
| -36% | -$190K | 0.03% | 538 |
|
|
2019
Q4 | $622K | Sell |
9,936
-1,455
| -13% | -$91.1K | 0.03% | 525 |
|
|
2019
Q3 | $706K | Buy |
11,391
+601
| +6% | +$37.2K | 0.03% | 490 |
|
|
2019
Q2 | $783K | Buy |
10,790
+974
| +10% | +$70.7K | 0.04% | 465 |
|
|
2019
Q1 | $735K | Sell |
9,816
-271
| -3% | -$20.3K | 0.04% | 483 |
|
|
2018
Q4 | $566K | Sell |
10,087
-311
| -3% | -$17.5K | 0.03% | 522 |
|
|
2018
Q3 | $1.03M | Buy |
10,398
+214
| +2% | +$21.2K | 0.05% | 419 |
|
|
2018
Q2 | $628K | Buy |
10,184
+720
| +8% | +$44.4K | 0.03% | 625 |
|
|
2018
Q1 | $466K | Sell |
9,464
-2,159
| -19% | -$106K | 0.02% | 799 |
|
|
2017
Q4 | $403K | Buy |
11,623
+228
| +2% | +$7.91K | 0.01% | 985 |
|
|
2017
Q3 | $328K | Buy |
+11,395
| New | +$328K | 0.01% | 1084 |
|