12 West Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-260,000
| Closed | -$42M | – | 24 |
|
|
2021
Q4 | $42M | Sell |
260,000
-100,000
| -28% | -$16.2M | 1.86% | 12 |
|
|
2021
Q3 | $86.3M | Hold |
360,000
| – | – | 3.94% | 10 |
|
|
2021
Q2 | $87.8M | Hold |
360,000
| – | – | 3.68% | 9 |
|
|
2021
Q1 | $81.7M | Sell |
360,000
-115,000
| -24% | -$26.1M | 3.9% | 6 |
|
|
2020
Q4 | $103M | Hold |
475,000
| – | – | 4.44% | 6 |
|
|
2020
Q3 | $77.2M | Hold |
475,000
| – | – | 3.76% | 7 |
|
|
2020
Q2 | $49.8M | Buy |
+475,000
| New | +$49.8M | 2.58% | 11 |
|