Arnhold LLC’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 |
-2,545
| Closed | -$216K | – | 121 |
|
|
2024
Q4 | $216K | Buy |
+2,545
| New | +$216K | 0.02% | 110 |
|
|
2024
Q2 | – | Sell |
-2,545
| Closed | -$215K | – | 122 |
|
|
2024
Q1 | $215K | Buy |
+2,545
| New | +$215K | 0.02% | 108 |
|
|
2022
Q3 | – | Sell |
-7,151
| Closed | -$440K | – | 144 |
|
|
2022
Q2 | $440K | Buy |
7,151
+4,500
| +170% | +$277K | 0.05% | 109 |
|
|
2022
Q1 | $359K | Sell |
2,651
-56
| -2% | -$7.58K | 0.04% | 114 |
|
|
2021
Q4 | $437K | Buy |
2,707
+56
| +2% | +$9.04K | 0.05% | 106 |
|
|
2021
Q3 | $636K | Buy |
2,651
+105
| +4% | +$25.2K | 0.07% | 97 |
|
|
2021
Q2 | $621K | Hold |
2,546
| – | – | 0.07% | 95 |
|
|
2021
Q1 | $578K | Buy |
2,546
+106
| +4% | +$24.1K | 0.07% | 101 |
|
|
2020
Q4 | $531K | Hold |
2,440
| – | – | 0.07% | 110 |
|
|
2020
Q3 | $397K | Hold |
2,440
| – | – | 0.06% | 117 |
|
|
2020
Q2 | $256K | Buy |
+2,440
| New | +$256K | 0.04% | 125 |
|