Atreides Management’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 |
-728,208
| Closed | -$61.9M | – | 56 |
|
|
2024
Q4 | $61.9M | Buy |
+728,208
| New | +$61.9M | 1.36% | 20 |
|
|
2024
Q3 | – | Sell |
-842,008
| Closed | -$54.3M | – | 51 |
|
|
2024
Q2 | $54.3M | Sell |
842,008
-579,790
| -41% | -$37.4M | 1.77% | 23 |
|
|
2024
Q1 | $120M | Buy |
1,421,798
+591,674
| +71% | +$50M | 2.73% | 13 |
|
|
2023
Q4 | $64.2M | Sell |
830,124
-1,403,448
| -63% | -$109M | 2.11% | 17 |
|
|
2023
Q3 | $98.9M | Sell |
2,233,572
-453,340
| -17% | -$20.1M | 3.23% | 11 |
|
|
2023
Q2 | $179M | Buy |
+2,686,912
| New | +$179M | 4.6% | 5 |
|
|
2023
Q1 | – | Sell |
-2,530,586
| Closed | -$159M | – | 42 |
|
|
2022
Q4 | $159M | Buy |
2,530,586
+234,354
| +10% | +$14.7M | 6.27% | 3 |
|
|
2022
Q3 | $126M | Buy |
2,296,232
+811,526
| +55% | +$44.6M | 3.32% | 6 |
|
|
2022
Q2 | $91.3M | Buy |
1,484,706
+801,060
| +117% | +$49.2M | 3.39% | 9 |
|
|
2022
Q1 | $92.7M | Sell |
683,646
-209,646
| -23% | -$28.4M | 2.86% | 10 |
|
|
2021
Q4 | $144M | Buy |
+893,292
| New | +$144M | 4.51% | 8 |
|
|
2021
Q3 | – | Sell |
-521,501
| Closed | -$127M | – | 50 |
|
|
2021
Q2 | $127M | Buy |
521,501
+129,799
| +33% | +$31.6M | 2.27% | 10 |
|
|
2021
Q1 | $88.9M | Buy |
391,702
+246,600
| +170% | +$56M | 2.01% | 11 |
|
|
2020
Q4 | $31.6M | Sell |
145,102
-137,200
| -49% | -$29.9M | 1.39% | 23 |
|
|
2020
Q3 | $45.9M | Sell |
282,302
-163,320
| -37% | -$26.5M | 4.34% | 7 |
|
|
2020
Q2 | $46.8M | Sell |
445,622
-211,800
| -32% | -$22.2M | 6.6% | 3 |
|
|
2020
Q1 | $34.4M | Buy |
657,422
+416,022
| +172% | +$21.8M | 7.61% | 3 |
|
|
2019
Q4 | $15.1M | Buy |
+241,400
| New | +$15.1M | 3.46% | 14 |
|