CCM
XYZ

CAAS Capital Management’s Block Inc XYZ Stock Holding History

CAAS Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-53,700
Closed -$2.95M – 994
2022
Q3 		$2.95M Sell
53,700
-7,000
-12% -$496K 0.14% 216
2022
Q2 		$3.73M Buy
60,700
+33,100
+120% +$3.02M 0.19% 137
2022
Q1 		$3.74M Sell
27,600
-10,000
-27% -$1.21M 0.15% 158
2021
Q4 		$6.07M Buy
37,600
+6,600
+21% +$1.43M 0.15% 157
2021
Q3 		$7.43M Sell
31,000
-4,000
-11% -$1.03M 0.15% 147
2021
Q2 		$8.53M Sell
35,000
-150,700
-81% -$35M 0.14% 167
2021
Q1 		$42.2M Buy
185,700
+127,600
+220% +$29.8M 0.46% 38
2020
Q4 		$12.6M Buy
+58,100
New +$11.3M 0.12% 167
2020
Q3 		– Sell
-167,500
Closed -$17.6M – 628
2020
Q2 		$17.6M Hold
167,500
– – 0.58% 43
2020
Q1 		$8.77M Buy
+167,500
New +$11.5M 0.92% 28

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