Bayesian 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-24,100
| Closed | -$2.05M | – | 1029 |
|
2024
Q4 | $2.05M | Buy |
24,100
+16,800
| +230% | +$1.43M | 0.25% | 123 |
|
2024
Q3 | $490K | Sell |
7,300
-101,508
| -93% | -$6.81M | 0.06% | 380 |
|
2024
Q2 | $7.02M | Buy |
+108,808
| New | +$7.02M | 0.8% | 16 |
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$3.87M | – | 1174 |
|
2023
Q4 | $3.87M | Sell |
50,000
-6,500
| -12% | -$503K | 0.41% | 51 |
|
2023
Q3 | $2.5M | Buy |
56,500
+41,700
| +282% | +$1.85M | 0.29% | 89 |
|
2023
Q2 | $985K | Sell |
14,800
-4,261
| -22% | -$284K | 0.11% | 264 |
|
2023
Q1 | $1.31M | Buy |
+19,061
| New | +$1.31M | 0.16% | 192 |
|
2022
Q4 | – | Sell |
-29,961
| Closed | -$1.65M | – | 1074 |
|
2022
Q3 | $1.65M | Buy |
29,961
+16,500
| +123% | +$908K | 0.33% | 69 |
|
2022
Q2 | $827K | Sell |
13,461
-3,600
| -21% | -$221K | 0.15% | 197 |
|
2022
Q1 | $2.31M | Buy |
17,061
+11,261
| +194% | +$1.53M | 0.35% | 50 |
|
2021
Q4 | $937K | Buy |
5,800
+3,219
| +125% | +$520K | 0.3% | 99 |
|
2021
Q3 | $619K | Buy |
+2,581
| New | +$619K | 0.18% | 154 |
|
2021
Q2 | – | Sell |
-23,635
| Closed | -$5.37M | – | 689 |
|
2021
Q1 | $5.37M | Buy |
+23,635
| New | +$5.37M | 1.23% | 10 |
|
2020
Q2 | – | Sell |
-19,629
| Closed | -$1.03M | – | 838 |
|
2020
Q1 | $1.03M | Buy |
+19,629
| New | +$1.03M | 0.22% | 126 |
|
2018
Q2 | – | Sell |
-42,100
| Closed | -$2.07M | – | 760 |
|
2018
Q1 | $2.07M | Buy |
+42,100
| New | +$2.07M | 0.53% | 18 |
|
2017
Q3 | – | Sell |
-49,300
| Closed | -$1.16M | – | 677 |
|
2017
Q2 | $1.16M | Sell |
49,300
-1,700
| -3% | -$39.9K | 0.43% | 55 |
|
2017
Q1 | $881K | Sell |
51,000
-13,700
| -21% | -$237K | 0.42% | 63 |
|
2016
Q4 | $882K | Buy |
64,700
+14,900
| +30% | +$203K | 0.22% | 163 |
|
2016
Q3 | $581K | Buy |
+49,800
| New | +$581K | 0.38% | 90 |
|