Candriam SCA’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 | $2.47M | Sell |
36,293
-37,907
| -51% | -$2.58M | 0.01% | 470 |
|
|
2025
Q1 | $4.03M | Buy |
74,200
+36,951
| +99% | +$2.01M | 0.03% | 374 |
|
|
2024
Q4 | $3.17M | Buy |
37,249
+3,811
| +11% | +$324K | 0.02% | 429 |
|
|
2024
Q3 | $2.24M | Buy |
33,438
+4,541
| +16% | +$305K | 0.01% | 486 |
|
|
2024
Q2 | $1.86M | Sell |
28,897
-1,248
| -4% | -$80.5K | 0.01% | 499 |
|
|
2024
Q1 | $2.55M | Buy |
30,145
+3,011
| +11% | +$255K | 0.02% | 465 |
|
|
2023
Q4 | $2.1M | Buy |
27,134
+440
| +2% | +$34K | 0.01% | 482 |
|
|
2023
Q3 | $1.18M | Sell |
26,694
-2,386
| -8% | -$106K | 0.01% | 529 |
|
|
2023
Q2 | $1.94M | Sell |
29,080
-39,828
| -58% | -$2.65M | 0.01% | 505 |
|
|
2023
Q1 | $4.35M | Buy |
68,908
+482
| +0.7% | +$30.5K | 0.03% | 395 |
|
|
2022
Q4 | $4.3M | Sell |
68,426
-4,557
| -6% | -$286K | 0.03% | 412 |
|
|
2022
Q3 | $4.01M | Buy |
72,983
+40,543
| +125% | +$2.23M | 0.03% | 426 |
|
|
2022
Q2 | $1.99M | Sell |
32,440
-1,859
| -5% | -$114K | 0.02% | 508 |
|
|
2022
Q1 | $4.65M | Buy |
34,299
+9,266
| +37% | +$1.26M | 0.03% | 362 |
|
|
2021
Q4 | $4.04M | Sell |
25,033
-2,750
| -10% | -$444K | 0.03% | 399 |
|
|
2021
Q3 | $6.66M | Buy |
27,783
+1,379
| +5% | +$331K | 0.05% | 337 |
|
|
2021
Q2 | $6.44M | Buy |
26,404
+3,036
| +13% | +$740K | 0.04% | 360 |
|
|
2021
Q1 | $4.89M | Hold |
23,368
| – | – | 0.04% | 378 |
|
|
2020
Q4 | $5.09M | Buy |
23,368
+5,050
| +28% | +$1.1M | 0.04% | 387 |
|
|
2020
Q3 | $2.98M | Sell |
18,318
-1,938
| -10% | -$315K | 0.03% | 438 |
|
|
2020
Q2 | $2.13M | Sell |
20,256
-3,755
| -16% | -$394K | 0.02% | 472 |
|
|
2020
Q1 | $1.47M | Hold |
24,011
| – | – | 0.02% | 590 |
|
|
2019
Q4 | $1.5M | Sell |
24,011
-93
| -0.4% | -$5.82K | 0.02% | 607 |
|
|
2019
Q3 | $1.49M | Buy |
24,104
+49
| +0.2% | +$3.04K | 0.02% | 545 |
|
|
2019
Q2 | $1.74M | Buy |
24,055
+1,159
| +5% | +$83.7K | 0.02% | 546 |
|
|
2019
Q1 | $1.72M | Sell |
22,896
-169
| -0.7% | -$12.7K | 0.02% | 538 |
|
|
2018
Q4 | $1.29M | Sell |
23,065
-61,216
| -73% | -$3.43M | 0.02% | 539 |
|
|
2018
Q3 | $8.35M | Sell |
84,281
-61,905
| -42% | -$6.13M | 0.11% | 216 |
|
|
2018
Q2 | $9.01M | Buy |
146,186
+75,847
| +108% | +$4.68M | 0.14% | 185 |
|
|
2018
Q1 | $3.46M | Buy |
+70,339
| New | +$3.46M | 0.06% | 354 |
|