Altimeter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$45.4M | – | 38 |
|
|
2021
Q1 | $45.4M | Buy |
200,000
+175,000
| +700% | +$39.7M | 0.32% | 23 |
|
|
2020
Q4 | $5.44M | Buy |
+25,000
| New | +$5.44M | 0.05% | 26 |
|
|
2018
Q1 | – | Sell |
-644,345
| Closed | -$22.3M | – | 32 |
|
|
2017
Q4 | $22.3M | Sell |
644,345
-662,000
| -51% | -$23M | 1.18% | 9 |
|
|
2017
Q3 | $37.6M | Sell |
1,306,345
-200
| -0% | -$5.76K | 1.78% | 8 |
|
|
2017
Q2 | $30.7M | Sell |
1,306,545
-100,000
| -7% | -$2.35M | 1.28% | 11 |
|
|
2017
Q1 | $24.3M | Sell |
1,406,545
-50,000
| -3% | -$864K | 1.14% | 12 |
|
|
2016
Q4 | $19.9M | Buy |
+1,456,545
| New | +$19.9M | 1.02% | 13 |
|