Canal 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
Q4 | $209K | Buy |
+2,458
| New | +$209K | 0.03% | 162 |
|
|
2024
Q2 | – | Sell |
-2,866
| Closed | -$242K | – | 155 |
|
|
2024
Q1 | $242K | Hold |
2,866
| – | – | 0.04% | 134 |
|
|
2023
Q4 | $222K | Buy |
+2,866
| New | +$222K | 0.04% | 154 |
|
|
2023
Q3 | – | Sell |
-3,242
| Closed | -$216K | – | 155 |
|
|
2023
Q2 | $216K | Sell |
3,242
-236
| -7% | -$15.7K | 0.04% | 145 |
|
|
2023
Q1 | $239K | Sell |
3,478
-18,163
| -84% | -$1.25M | 0.05% | 141 |
|
|
2022
Q4 | $1.36M | Sell |
21,641
-7,816
| -27% | -$491K | 0.33% | 69 |
|
|
2022
Q3 | $1.62M | Buy |
29,457
+6,682
| +29% | +$367K | 0.47% | 55 |
|
|
2022
Q2 | $1.4M | Buy |
22,775
+5,682
| +33% | +$349K | 0.42% | 58 |
|
|
2022
Q1 | $2.32M | Buy |
17,093
+8,650
| +102% | +$1.17M | 0.63% | 48 |
|
|
2021
Q4 | $1.36M | Sell |
8,443
-2,807
| -25% | -$453K | 0.33% | 65 |
|
|
2021
Q3 | $2.7M | Buy |
11,250
+1,857
| +20% | +$445K | 0.77% | 43 |
|
|
2021
Q2 | $2.29M | Buy |
9,393
+6,552
| +231% | +$1.6M | 0.66% | 45 |
|
|
2021
Q1 | $645K | Buy |
2,841
+153
| +6% | +$34.7K | 0.22% | 82 |
|
|
2020
Q4 | $585K | Buy |
2,688
+118
| +5% | +$25.7K | 0.22% | 84 |
|
|
2020
Q3 | $418K | Sell |
2,570
-40
| -2% | -$6.51K | 0.18% | 88 |
|
|
2020
Q2 | $274K | Buy |
+2,610
| New | +$274K | 0.13% | 94 |
|