Bedrijfstakpensioenfonds Voor De Media PNO’s Block, Inc. XYZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,000	Closed	-$2.84M	–	41
2023 Q1	$2.84M	Hold	45,000	–	–	0.47%	40
2022 Q4	$2.65M	Hold	45,000	–	–	0.52%	41
2022 Q3	$2.53M	Sell	45,000 -12,000	-21%	-$674K	0.45%	40
2022 Q2	$3.35M	Hold	57,000	–	–	0.56%	39
2022 Q1	$6.95M	Buy	57,000 +29,000	+104%	+$3.53M	0.89%	36
2021 Q4	$3.98M	Hold	28,000	–	–	0.44%	38
2021 Q3	$5.79M	Hold	28,000	–	–	0.69%	37
2021 Q2	$5.76M	Hold	28,000	–	–	0.68%	37
2021 Q1	$5.41M	Buy	+28,000	New	+$5.41M	0.67%	37
2019 Q4	–	Sell	-75,000	Closed	-$4.26M	–	37
2019 Q3	$4.26M	Buy	+75,000	New	+$4.26M	0.73%	36