Capital Fund Management (CFM)’s Block Inc XYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-630,332	Closed	-$47M	–	2413
2024 Q4	$53.6M	Sell	630,332 -745,205	-54%	-$61.1M	0.14%	212
2024 Q3	$92.3M	Sell	1,375,537 -456,425	-25%	-$29.5M	0.25%	96
2024 Q2	$118M	Buy	1,831,962 +1,430,802	+357%	+$100M	0.35%	61
2024 Q1	$33.9M	Buy	401,160 +177,659	+79%	+$12.8M	0.1%	274
2023 Q4	$17.3M	Sell	223,501 -849,838	-79%	-$48.1M	0.05%	524
2023 Q3	$47.5M	Buy	+1,073,339	New	+$66.5M	0.16%	158
2022 Q4	–	Sell	-157,802	Closed	-$9.74M	–	1666
2022 Q3	$8.68M	Buy	+157,802	New	+$11.2M	0.07%	363
2022 Q2	–	Sell	-137,115	Closed	-$12.5M	–	1701
2022 Q1	$18.6M	Buy	137,115 +67,603	+97%	+$8.18M	0.15%	186
2021 Q4	$11.2M	Buy	69,512 +53,878	+345%	+$11.7M	0.08%	339
2021 Q3	$3.75M	Sell	15,634 -136,620	-90%	-$35.1M	0.03%	685
2021 Q2	$37.1M	Buy	+152,254	New	+$35.3M	0.29%	71
2020 Q2	–	Sell	-428,814	Closed	-$32.8M	–	1663
2020 Q1	$22.5M	Buy	428,814 +194,180	+83%	+$13.3M	0.35%	64
2019 Q4	$14.7M	Buy	234,634 +226,727	+2,867%	+$14.5M	0.12%	226
2019 Q3	$490K	Sell	7,907 -96,452	-92%	-$6.55M	﹤0.01%	1264
2019 Q2	$7.57M	Buy	104,359 +71,863	+221%	+$5.02M	0.07%	380
2019 Q1	$2.44M	Sell	32,496 -71,735	-69%	-$5.2M	0.02%	735
2018 Q4	$5.85M	Buy	104,231 +73,895	+244%	+$5.22M	0.05%	454
2018 Q3	$3M	Sell	30,336 -772,400	-96%	-$59.6M	0.02%	958
2018 Q2	$49.5M	Buy	+802,736	New	+$44.2M	0.26%	96
2018 Q1	–	Sell	-494,230	Closed	-$22.7M	–	2244
2017 Q4	$17.1M	Buy	494,230 +440,071	+813%	+$16.1M	0.09%	260
2017 Q3	$1.56M	Sell	54,159 -298,801	-85%	-$7.82M	0.01%	830
2017 Q2	$8.28M	Buy	+352,960	New	+$7.3M	0.07%	334