Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1327 |
|
|
2025
Q1 | – | Sell |
-630,332
| Closed | -$53.6M | – | 1256 |
|
|
2024
Q4 | $53.6M | Sell |
630,332
-745,205
| -54% | -$63.3M | 0.14% | 39 |
|
|
2024
Q3 | $92.3M | Sell |
1,375,537
-456,425
| -25% | -$30.6M | 0.25% | 11 |
|
|
2024
Q2 | $118M | Buy |
1,831,962
+1,430,802
| +357% | +$92.3M | 0.35% | 11 |
|
|
2024
Q1 | $33.9M | Buy |
401,160
+177,659
| +79% | +$15M | 0.1% | 57 |
|
|
2023
Q4 | $17.3M | Sell |
223,501
-849,838
| -79% | -$65.7M | 0.05% | 128 |
|
|
2023
Q3 | $47.5M | Buy |
+1,073,339
| New | +$47.5M | 0.16% | 27 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 992 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 931 |
|
|
2022
Q4 | – | Sell |
-157,802
| Closed | -$8.68M | – | 913 |
|
|
2022
Q3 | $8.68M | Buy |
+157,802
| New | +$8.68M | 0.07% | 114 |
|
|
2022
Q2 | – | Sell |
-137,115
| Closed | -$18.6M | – | 964 |
|
|
2022
Q1 | $18.6M | Buy |
137,115
+67,603
| +97% | +$9.17M | 0.15% | 47 |
|
|
2021
Q4 | $11.2M | Buy |
69,512
+53,878
| +345% | +$8.7M | 0.08% | 93 |
|
|
2021
Q3 | $3.75M | Sell |
15,634
-136,620
| -90% | -$32.8M | 0.03% | 218 |
|
|
2021
Q2 | $37.1M | Buy |
+152,254
| New | +$37.1M | 0.29% | 12 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 913 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 952 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 886 |
|
|
2020
Q2 | – | Sell |
-428,814
| Closed | -$22.5M | – | 1054 |
|
|
2020
Q1 | $22.5M | Buy |
428,814
+194,180
| +83% | +$10.2M | 0.35% | 21 |
|
|
2019
Q4 | $14.7M | Buy |
234,634
+226,727
| +2,867% | +$14.2M | 0.12% | 77 |
|
|
2019
Q3 | $490K | Sell |
7,907
-96,452
| -92% | -$5.98M | ﹤0.01% | 557 |
|
|
2019
Q2 | $7.57M | Buy |
104,359
+71,863
| +221% | +$5.21M | 0.07% | 161 |
|
|
2019
Q1 | $2.44M | Sell |
32,496
-71,735
| -69% | -$5.38M | 0.02% | 351 |
|
|
2018
Q4 | $5.85M | Buy |
104,231
+73,895
| +244% | +$4.14M | 0.05% | 165 |
|
|
2018
Q3 | $3M | Sell |
30,336
-772,400
| -96% | -$76.5M | 0.02% | 412 |
|
|
2018
Q2 | $49.5M | Buy |
+802,736
| New | +$49.5M | 0.26% | 20 |
|
|
2018
Q1 | – | Sell |
-494,230
| Closed | -$17.1M | – | 1245 |
|
|
2017
Q4 | $17.1M | Buy |
494,230
+440,071
| +813% | +$15.3M | 0.09% | 105 |
|
|
2017
Q3 | $1.56M | Sell |
54,159
-298,801
| -85% | -$8.61M | 0.01% | 467 |
|
|
2017
Q2 | $8.28M | Buy |
+352,960
| New | +$8.28M | 0.07% | 167 |
|