Blueshift Asset 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
Q2 | $289K | Sell |
4,259
-1,244
| -23% | -$84.5K | 0.09% | 298 |
|
|
2025
Q1 | $299K | Sell |
5,503
-3,052
| -36% | -$166K | 0.12% | 269 |
|
|
2024
Q4 | $727K | Buy |
+8,555
| New | +$727K | 0.27% | 97 |
|
|
2024
Q3 | – | Sell |
-4,473
| Closed | -$288K | – | 493 |
|
|
2024
Q2 | $288K | Sell |
4,473
-2,511
| -36% | -$162K | 0.1% | 253 |
|
|
2024
Q1 | $591K | Buy |
+6,984
| New | +$591K | 0.31% | 102 |
|
|
2023
Q4 | – | Sell |
-10,867
| Closed | -$481K | – | 394 |
|
|
2023
Q3 | $481K | Sell |
10,867
-770
| -7% | -$34.1K | 0.28% | 103 |
|
|
2023
Q2 | $775K | Buy |
+11,637
| New | +$775K | 0.3% | 80 |
|
|
2022
Q4 | – | Sell |
-9,817
| Closed | -$540K | – | 693 |
|
|
2022
Q3 | $540K | Buy |
9,817
+518
| +6% | +$28.5K | 0.12% | 264 |
|
|
2022
Q2 | $572K | Buy |
9,299
+4,559
| +96% | +$280K | 0.09% | 301 |
|
|
2022
Q1 | $643K | Sell |
4,740
-30,378
| -87% | -$4.12M | 0.06% | 361 |
|
|
2021
Q4 | $5.67M | Buy |
35,118
+34,098
| +3,343% | +$5.51M | 0.5% | 37 |
|
|
2021
Q3 | $245K | Sell |
1,020
-86,088
| -99% | -$20.7M | 0.01% | 883 |
|
|
2021
Q2 | $21.2M | Buy |
+87,108
| New | +$21.2M | 1.16% | 5 |
|
|
2020
Q1 | – | Sell |
-34,325
| Closed | -$2.15M | – | 734 |
|
|
2019
Q4 | $2.15M | Buy |
+34,325
| New | +$2.15M | 0.24% | 109 |
|
|
2019
Q3 | – | Sell |
-43,697
| Closed | -$3.17M | – | 996 |
|
|
2019
Q2 | $3.17M | Buy |
+43,697
| New | +$3.17M | 0.42% | 34 |
|