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