BAMCO Inc’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 | $32.8M | Sell |
482,386
-16,117
| -3% | -$1.09M | 0.09% | 172 |
|
|
2025
Q1 | $27.1M | Buy |
498,503
+56,932
| +13% | +$3.09M | 0.08% | 179 |
|
|
2024
Q4 | $37.5M | Sell |
441,571
-16,180
| -4% | -$1.38M | 0.1% | 158 |
|
|
2024
Q3 | $30.7M | Buy |
457,751
+27,070
| +6% | +$1.82M | 0.08% | 175 |
|
|
2024
Q2 | $27.8M | Buy |
430,681
+590
| +0.1% | +$38K | 0.08% | 181 |
|
|
2024
Q1 | $36.4M | Buy |
430,091
+3,048
| +0.7% | +$258K | 0.1% | 165 |
|
|
2023
Q4 | $33M | Buy |
427,043
+23,718
| +6% | +$1.83M | 0.09% | 167 |
|
|
2023
Q3 | $17.9M | Sell |
403,325
-22,934
| -5% | -$1.02M | 0.05% | 204 |
|
|
2023
Q2 | $28.4M | Buy |
426,259
+9,030
| +2% | +$601K | 0.08% | 174 |
|
|
2023
Q1 | $28.6M | Buy |
417,229
+3,592
| +0.9% | +$247K | 0.09% | 166 |
|
|
2022
Q4 | $26M | Buy |
413,637
+35,051
| +9% | +$2.2M | 0.09% | 161 |
|
|
2022
Q3 | $20.8M | Buy |
378,586
+20,889
| +6% | +$1.15M | 0.07% | 192 |
|
|
2022
Q2 | $22M | Buy |
357,697
+194,750
| +120% | +$12M | 0.07% | 198 |
|
|
2022
Q1 | $22.1M | Sell |
162,947
-47,422
| -23% | -$6.43M | 0.05% | 221 |
|
|
2021
Q4 | $34M | Buy |
210,369
+31,370
| +18% | +$5.07M | 0.07% | 208 |
|
|
2021
Q3 | $42.9M | Buy |
178,999
+41,593
| +30% | +$9.98M | 0.1% | 184 |
|
|
2021
Q2 | $33.5M | Buy |
137,406
+66,071
| +93% | +$16.1M | 0.08% | 200 |
|
|
2021
Q1 | $16.2M | Buy |
71,335
+37,723
| +112% | +$8.57M | 0.04% | 255 |
|
|
2020
Q4 | $7.32M | Buy |
33,612
+10,518
| +46% | +$2.29M | 0.02% | 282 |
|
|
2020
Q3 | $3.75M | Buy |
23,094
+21,415
| +1,275% | +$3.48M | 0.01% | 287 |
|
|
2020
Q2 | $176K | Buy |
+1,679
| New | +$176K | ﹤0.01% | 306 |
|