BlueMar 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
Q3 | $655K | Buy |
+9,750
| New | +$655K | 1.31% | 20 |
|
|
2022
Q4 | – | Sell |
-18,966
| Closed | -$1.04M | – | 26 |
|
|
2022
Q3 | $1.04M | Hold |
18,966
| – | – | 0.77% | 30 |
|
|
2022
Q2 | $1.17M | Sell |
18,966
-21,941
| -54% | -$1.35M | 0.78% | 27 |
|
|
2022
Q1 | $5.55M | Sell |
40,907
-22,606
| -36% | -$3.07M | 2.35% | 13 |
|
|
2021
Q4 | $10.3M | Buy |
63,513
+17,716
| +39% | +$2.86M | 2.85% | 14 |
|
|
2021
Q3 | $11M | Buy |
45,797
+5,585
| +14% | +$1.34M | 2.87% | 14 |
|
|
2021
Q2 | $9.8M | Buy |
40,212
+9,891
| +33% | +$2.41M | 2.28% | 15 |
|
|
2021
Q1 | $6.88M | Buy |
30,321
+21,402
| +240% | +$4.86M | 1.49% | 23 |
|
|
2020
Q4 | $1.94M | Buy |
+8,919
| New | +$1.94M | 0.48% | 45 |
|