Atika 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,000
| Closed | -$8.24M | – | 97 |
|
|
2023
Q1 | $8.24M | Buy |
120,000
+82,408
| +219% | +$5.66M | 1.22% | 28 |
|
|
2022
Q4 | $2.36M | Buy |
+37,592
| New | +$2.36M | 0.34% | 51 |
|
|
2022
Q2 | – | Sell |
-56,000
| Closed | -$7.59M | – | 91 |
|
|
2022
Q1 | $7.59M | Buy |
+56,000
| New | +$7.59M | 0.64% | 47 |
|
|
2021
Q4 | – | Sell |
-105,500
| Closed | -$25.3M | – | 124 |
|
|
2021
Q3 | $25.3M | Buy |
105,500
+2,500
| +2% | +$600K | 1.51% | 14 |
|
|
2021
Q2 | $25.1M | Buy |
103,000
+9,000
| +10% | +$2.19M | 1.98% | 12 |
|
|
2021
Q1 | $21.3M | Buy |
+94,000
| New | +$21.3M | 1.85% | 6 |
|
|
2020
Q4 | – | Sell |
-90,000
| Closed | -$14.6M | – | 133 |
|
|
2020
Q3 | $14.6M | Buy |
+90,000
| New | +$14.6M | 1.2% | 22 |
|
|
2020
Q2 | – | Sell |
-29,000
| Closed | -$1.52M | – | 108 |
|
|
2020
Q1 | $1.52M | Buy |
+29,000
| New | +$1.52M | 0.29% | 63 |
|
|
2019
Q3 | – | Sell |
-57,000
| Closed | -$4.14M | – | 83 |
|
|
2019
Q2 | $4.14M | Sell |
57,000
-31,000
| -35% | -$2.25M | 0.81% | 50 |
|
|
2019
Q1 | $6.59M | Hold |
88,000
| – | – | 1.34% | 24 |
|
|
2018
Q4 | $4.94M | Sell |
88,000
-17,000
| -16% | -$954K | 1.45% | 20 |
|
|
2018
Q3 | $10.4M | Buy |
105,000
+15,000
| +17% | +$1.49M | 1.86% | 9 |
|
|
2018
Q2 | $5.55M | Buy |
90,000
+6,000
| +7% | +$370K | 1.07% | 28 |
|
|
2018
Q1 | $4.13M | Buy |
+84,000
| New | +$4.13M | 1.42% | 27 |
|