Brookfield Corp’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-159,217
| Closed | -$10.6M | – | 540 |
|
2023
Q2 | $10.6M | Buy |
159,217
+109,889
| +223% | +$7.32M | 0.04% | 153 |
|
2023
Q1 | $3.39M | Sell |
49,328
-41,226
| -46% | -$2.83M | 0.01% | 351 |
|
2022
Q4 | $5.69M | Sell |
90,554
-66,851
| -42% | -$4.2M | 0.02% | 232 |
|
2022
Q3 | $8.66M | Buy |
157,405
+139,434
| +776% | +$7.67M | 0.03% | 183 |
|
2022
Q2 | $1.1M | Buy |
+17,971
| New | +$1.1M | ﹤0.01% | 477 |
|