3G Capital Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90,000
| Closed | -$21.6M | – | 17 |
|
|
2021
Q3 | $21.6M | Buy |
90,000
+5,000
| +6% | +$1.2M | 4.69% | 8 |
|
|
2021
Q2 | $20.7M | Hold |
85,000
| – | – | 5.35% | 6 |
|
|
2021
Q1 | $19.3M | Buy |
85,000
+47,500
| +127% | +$10.8M | 7.17% | 4 |
|
|
2020
Q4 | $8.16M | Hold |
37,500
| – | – | 6.85% | 5 |
|
|
2020
Q3 | $6.1M | Buy |
37,500
+32,800
| +698% | +$5.33M | 5.83% | 9 |
|
|
2020
Q2 | $493K | Buy |
+4,700
| New | +$493K | 1.05% | 10 |
|