Azora Capital LP’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-503,402
| Closed | -$33.8M | – | 72 |
|
|
2024
Q3 | $33.8M | Buy |
503,402
+393,593
| +358% | +$26.4M | 1.82% | 20 |
|
|
2024
Q2 | $7.08M | Buy |
+109,809
| New | +$7.08M | 0.33% | 40 |
|
|
2023
Q1 | – | Sell |
-254,108
| Closed | -$16M | – | 47 |
|
|
2022
Q4 | $16M | Sell |
254,108
-124,278
| -33% | -$7.81M | 2.41% | 14 |
|
|
2022
Q3 | $20.8M | Buy |
378,386
+201,193
| +114% | +$11.1M | 3.09% | 12 |
|
|
2022
Q2 | $10.9M | Buy |
+177,193
| New | +$10.9M | 2.67% | 15 |
|
|
2022
Q1 | – | Sell |
-189,164
| Closed | -$30.6M | – | 53 |
|
|
2021
Q4 | $30.6M | Sell |
189,164
-35,506
| -16% | -$5.73M | 4.78% | 5 |
|
|
2021
Q3 | $53.9M | Buy |
224,670
+1,578
| +0.7% | +$378K | 6.4% | 4 |
|
|
2021
Q2 | $54.4M | Sell |
223,092
-70,894
| -24% | -$17.3M | 8.46% | 2 |
|
|
2021
Q1 | $66.8M | Buy |
+293,986
| New | +$66.8M | 8.37% | 1 |
|