AH Equity Partners LSV III’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $45M | Hold |
1,016,697
| – | – | 17.18% | 3 |
|
|
2023
Q2 | $67.7M | Hold |
1,016,697
| – | – | 23.33% | 3 |
|
|
2023
Q1 | $69.8M | Hold |
1,016,697
| – | – | 28.9% | 3 |
|
|
2022
Q4 | $63.9M | Hold |
1,016,697
| – | – | 34.55% | 2 |
|
|
2022
Q3 | $55.9M | Hold |
1,016,697
| – | – | 31.69% | 2 |
|
|
2022
Q2 | $62.5M | Hold |
1,016,697
| – | – | 31.1% | 2 |
|
|
2022
Q1 | $138M | Buy |
+1,016,697
| New | +$138M | 36.95% | 2 |
|