Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 412 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$678K | – | 498 |
|
|
2022
Q1 | $678K | Buy |
+5,000
| New | +$678K | 0.06% | 127 |
|
|
2021
Q2 | – | Sell |
-1,739
| Closed | -$395K | – | 566 |
|
|
2021
Q1 | $395K | Sell |
1,739
-30,168
| -95% | -$6.85M | 0.02% | 273 |
|
|
2020
Q4 | $6.94M | Buy |
+31,907
| New | +$6.94M | 0.41% | 34 |
|
|
2020
Q3 | – | Sell |
-35,220
| Closed | -$3.7M | – | 30 |
|
|
2020
Q2 | $3.7M | Sell |
35,220
-49,470
| -58% | -$5.19M | 0.31% | 38 |
|
|
2020
Q1 | $4.44M | Sell |
84,690
-32,709
| -28% | -$1.71M | 0.57% | 27 |
|
|
2019
Q4 | $7.34M | Buy |
117,399
+44,553
| +61% | +$2.79M | 0.49% | 49 |
|
|
2019
Q3 | $4.51M | Buy |
+72,846
| New | +$4.51M | 0.65% | 26 |
|
|
2019
Q2 | – | Sell |
-109,214
| Closed | -$8.18M | – | 318 |
|
|
2019
Q1 | $8.18M | Buy |
109,214
+104,517
| +2,225% | +$7.83M | 1.18% | 12 |
|
|
2018
Q4 | $263K | Sell |
4,697
-50,006
| -91% | -$2.8M | 0.03% | 151 |
|
|
2018
Q3 | $5.42M | Buy |
54,703
+20,802
| +61% | +$2.06M | 0.5% | 37 |
|
|
2018
Q2 | $2.09M | Buy |
+33,901
| New | +$2.09M | 0.16% | 71 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 415 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 413 |
|