Aristeia 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
Q2 | – | Sell |
-8,998
| Closed | -$489K | – | 594 |
|
|
2025
Q1 | $489K | Buy |
+8,998
| New | +$489K | 0.01% | 170 |
|
|
2024
Q2 | – | Sell |
-3,456
| Closed | -$292K | – | 397 |
|
|
2024
Q1 | $292K | Buy |
+3,456
| New | +$292K | 0.01% | 141 |
|
|
2017
Q2 | – | Sell |
-365,000
| Closed | -$6.31M | – | 50 |
|
|
2017
Q1 | $6.31M | Buy |
+365,000
| New | +$6.31M | 0.5% | 29 |
|