Barings’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 | $595K | Sell |
8,752
-3,618
| -29% | -$246K | 0.01% | 147 |
|
|
2025
Q1 | $672K | Sell |
12,370
-2,500
| -17% | -$136K | 0.02% | 140 |
|
|
2024
Q4 | $1.26M | Hold |
14,870
| – | – | 0.03% | 122 |
|
|
2024
Q3 | $998K | Buy |
14,870
+8,583
| +137% | +$576K | 0.02% | 128 |
|
|
2024
Q2 | $405K | Buy |
+6,287
| New | +$405K | 0.01% | 136 |
|
|
2022
Q2 | – | Sell |
-1,571
| Closed | -$213K | – | 372 |
|
|
2022
Q1 | $213K | Hold |
1,571
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $253K | Sell |
1,571
-220
| -12% | -$35.4K | 0.01% | 347 |
|
|
2021
Q3 | $430K | Sell |
1,791
-1,319
| -42% | -$317K | 0.01% | 252 |
|
|
2021
Q2 | $759K | Buy |
3,110
+2,141
| +221% | +$523K | 0.02% | 245 |
|
|
2021
Q1 | $220K | Sell |
969
-1,439
| -60% | -$327K | 0.01% | 405 |
|
|
2020
Q4 | $524K | Sell |
2,408
-195
| -7% | -$42.4K | 0.01% | 294 |
|
|
2020
Q3 | $423K | Buy |
+2,603
| New | +$423K | 0.01% | 473 |
|
|
2018
Q4 | – | Sell |
-11,200
| Closed | -$1.11M | – | 775 |
|
|
2018
Q3 | $1.11M | Buy |
+11,200
| New | +$1.11M | 0.02% | 465 |
|
|
2018
Q2 | – | Sell |
-19,600
| Closed | -$964K | – | 936 |
|
|
2018
Q1 | $964K | Hold |
19,600
| – | – | 0.01% | 532 |
|
|
2017
Q4 | $680K | Hold |
19,600
| – | – | 0.01% | 625 |
|
|
2017
Q3 | $565K | Hold |
19,600
| – | – | 0.01% | 613 |
|
|
2017
Q2 | $460K | Sell |
19,600
-19,600
| -50% | -$460K | 0.01% | 641 |
|
|
2017
Q1 | $678K | Buy |
39,200
+19,600
| +100% | +$339K | 0.01% | 858 |
|
|
2016
Q4 | $267K | Hold |
19,600
| – | – | 0.01% | 790 |
|
|
2016
Q3 | $229K | Sell |
19,600
-90,500
| -82% | -$1.06M | 0.01% | 729 |
|
|
2016
Q2 | $996K | Buy |
+110,100
| New | +$996K | 0.03% | 481 |
|