Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-223,600
| Closed | -$14.4M | – | 1610 |
|
|
2024
Q2 | $14.4M | Buy |
+223,600
| New | +$14.4M | 0.53% | 44 |
|
|
2024
Q1 | – | Sell |
-326,200
| Closed | -$25.2M | – | 1724 |
|
|
2023
Q4 | $25.2M | Sell |
326,200
-81,200
| -20% | -$6.28M | 0.64% | 31 |
|
|
2023
Q3 | $18M | Buy |
407,400
+218,100
| +115% | +$9.65M | 0.75% | 32 |
|
|
2023
Q2 | $12.6M | Buy |
+189,300
| New | +$12.6M | 0.68% | 34 |
|
|
2023
Q1 | – | Sell |
-29,400
| Closed | -$1.85M | – | 1830 |
|
|
2022
Q4 | $1.85M | Sell |
29,400
-79,600
| -73% | -$5M | 0.13% | 180 |
|
|
2022
Q3 | $5.99M | Buy |
+109,000
| New | +$5.99M | 0.58% | 31 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$41K | – | 1633 |
|
|
2022
Q1 | $41K | Buy |
+300
| New | +$41K | 0.06% | 326 |
|