1832 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$21.1M | – | 982 |
|
|
2024
Q1 | $21.1M | Buy |
+250,000
| New | +$21.1M | 0.01% | 259 |
|
|
2023
Q2 | – | Sell |
-18
| Closed | -$1.24K | – | 931 |
|
|
2023
Q1 | $1.24K | Buy |
+18
| New | +$1.24K | ﹤0.01% | 870 |
|
|
2022
Q4 | – | Sell |
-187
| Closed | -$10K | – | 968 |
|
|
2022
Q3 | $10K | Buy |
+187
| New | +$10K | ﹤0.01% | 785 |
|
|
2022
Q2 | – | Sell |
-1,805,100
| Closed | -$242M | – | 951 |
|
|
2022
Q1 | $242M | Buy |
1,805,100
+1,775,915
| +6,085% | +$238M | 0.34% | 70 |
|
|
2021
Q4 | $4.88M | Sell |
29,185
-737,390
| -96% | -$123M | 0.01% | 367 |
|
|
2021
Q3 | $181M | Buy |
766,575
+159,375
| +26% | +$37.6M | 0.34% | 81 |
|
|
2021
Q2 | $149M | Sell |
607,200
-14,130
| -2% | -$3.47M | 0.29% | 95 |
|
|
2021
Q1 | $134M | Sell |
621,330
-72,370
| -10% | -$15.6M | 0.29% | 93 |
|
|
2020
Q4 | $152M | Sell |
693,700
-223,200
| -24% | -$48.9M | 0.36% | 76 |
|
|
2020
Q3 | $150M | Sell |
916,900
-130,700
| -12% | -$21.3M | 0.39% | 77 |
|
|
2020
Q2 | $109M | Buy |
+1,047,600
| New | +$109M | 0.33% | 87 |
|
|
2019
Q1 | – | Sell |
-705,700
| Closed | -$38.7M | – | 723 |
|
|
2018
Q4 | $38.7M | Sell |
705,700
-273,800
| -28% | -$15M | 0.15% | 122 |
|
|
2018
Q3 | $95.2M | Sell |
979,500
-355,200
| -27% | -$34.5M | 0.31% | 79 |
|
|
2018
Q2 | $79.8M | Buy |
1,334,700
+21,200
| +2% | +$1.27M | 0.27% | 93 |
|
|
2018
Q1 | $63.3M | Sell |
1,313,500
-471,200
| -26% | -$22.7M | 0.23% | 104 |
|
|
2017
Q4 | $60.3M | Sell |
1,784,700
-1,389,700
| -44% | -$46.9M | 0.2% | 105 |
|
|
2017
Q3 | $86.9M | Sell |
3,174,400
-22,500
| -0.7% | -$616K | 0.3% | 81 |
|
|
2017
Q2 | $73.3M | Sell |
3,196,900
-91,300
| -3% | -$2.09M | 0.33% | 73 |
|
|
2017
Q1 | $55.7M | Buy |
3,288,200
+1,543,900
| +89% | +$26.1M | 0.2% | 113 |
|
|
2016
Q4 | $22.8M | Buy |
+1,744,300
| New | +$22.8M | 0.04% | 291 |
|