Xact Kapitalforvaltning’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.72M | Sell |
71,099
-5,996
| -8% | -$314K | 0.08% | 215 |
|
|
2019
Q4 | $4.82M | Buy |
77,095
+7,827
| +11% | +$490K | 0.08% | 217 |
|
|
2019
Q3 | $4.29M | Buy |
69,268
+6,708
| +11% | +$416K | 0.08% | 225 |
|
|
2019
Q2 | $4.54M | Buy |
62,560
+5,527
| +10% | +$401K | 0.09% | 202 |
|
|
2019
Q1 | $4.27M | Buy |
57,033
+6,140
| +12% | +$460K | 0.1% | 194 |
|
|
2018
Q4 | $2.86M | Buy |
50,893
+247
| +0.5% | +$13.9K | 0.07% | 252 |
|
|
2018
Q3 | $5.01M | Buy |
50,646
+4,987
| +11% | +$494K | 0.11% | 190 |
|
|
2018
Q2 | $2.81M | Buy |
45,659
+3,200
| +8% | +$197K | 0.06% | 317 |
|
|
2018
Q1 | $2.09M | Buy |
42,459
+4,666
| +12% | +$230K | 0.05% | 390 |
|
|
2017
Q4 | $1.31M | Buy |
+37,793
| New | +$1.31M | 0.03% | 497 |
|