Barrier 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
Q1
Sell
-31,826
Closed -$2M 19
2022
Q4
$2M Sell
31,826
-35,700
-53% -$2.24M 2.96% 14
2022
Q3
$3.71M Buy
67,526
+37,920
+128% +$2.09M 5.17% 11
2022
Q2
$1.82M Sell
29,606
-19,935
-40% -$1.23M 2.35% 14
2022
Q1
$6.72M Buy
+49,541
New +$6.72M 5.94% 9