Alta Park Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-292,870
| Closed | -$24.9M | – | 39 |
|
|
2024
Q4 | $24.9M | Buy |
+292,870
| New | +$24.9M | 3.26% | 14 |
|
|
2024
Q2 | – | Sell |
-477,529
| Closed | -$40.4M | – | 44 |
|
|
2024
Q1 | $40.4M | Buy |
+477,529
| New | +$40.4M | 4.06% | 7 |
|
|
2023
Q3 | – | Sell |
-378,300
| Closed | -$25.2M | – | 41 |
|
|
2023
Q2 | $25.2M | Sell |
378,300
-150,539
| -28% | -$10M | 2.57% | 19 |
|
|
2023
Q1 | $36.3M | Sell |
528,839
-182,696
| -26% | -$12.5M | 3.38% | 11 |
|
|
2022
Q4 | $44.7M | Buy |
+711,535
| New | +$44.7M | 6.26% | 3 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$16.2M | – | 31 |
|
|
2021
Q4 | $16.2M | Buy |
100,000
+41,612
| +71% | +$6.72M | 1.25% | 22 |
|
|
2021
Q3 | $14M | Sell |
58,388
-60,788
| -51% | -$14.6M | 1.02% | 26 |
|
|
2021
Q2 | $29.1M | Sell |
119,176
-30,438
| -20% | -$7.42M | 2.34% | 20 |
|
|
2021
Q1 | $34M | Buy |
149,614
+88,600
| +145% | +$20.1M | 3.5% | 12 |
|
|
2020
Q4 | $13.3M | Sell |
61,014
-31,600
| -34% | -$6.88M | 1.12% | 26 |
|
|
2020
Q3 | $15.1M | Sell |
92,614
-166,800
| -64% | -$27.1M | 2.18% | 20 |
|
|
2020
Q2 | $27.2M | Buy |
+259,414
| New | +$27.2M | 3.99% | 10 |
|
|
2020
Q1 | – | Sell |
-283,299
| Closed | -$17.7M | – | 30 |
|
|
2019
Q4 | $17.7M | Buy |
283,299
+183,299
| +183% | +$11.5M | 3.52% | 9 |
|
|
2019
Q3 | $6.2M | Sell |
100,000
-53,600
| -35% | -$3.32M | 2.54% | 17 |
|
|
2019
Q2 | $11.1M | Buy |
153,600
+31,200
| +25% | +$2.26M | 3.74% | 9 |
|
|
2019
Q1 | $9.17M | Buy |
+122,400
| New | +$9.17M | 2.98% | 17 |
|
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$3.94M | – | 36 |
|
|
2018
Q1 | $3.94M | Buy |
+80,000
| New | +$3.94M | 2.98% | 15 |
|
|
2016
Q3 | – | Sell |
-85,000
| Closed | -$769K | – | 34 |
|
|
2016
Q2 | $769K | Buy |
+85,000
| New | +$769K | 1.2% | 23 |
|