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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.38M | Sell |
56,200
-343,300
| -86% | -$20.9M | 0.02% | 1097 |
|
|
2025
Q4 | $26M | Buy |
399,500
+2,800
| +0.7% | +$193K | 0.07% | 385 |
|
|
2025
Q3 | $28.7M | Sell |
396,700
-21,500
| -5% | -$1.61M | 0.08% | 365 |
|
|
2025
Q2 | $28.4M | Sell |
418,200
-101,000
| -19% | -$5.88M | 0.08% | 350 |
|
|
2025
Q1 | $28.2M | Buy |
519,200
+52,500
| +11% | +$3.92M | 0.08% | 340 |
|
|
2024
Q4 | $39.7M | Buy |
466,700
+12,400
| +3% | +$1.02M | 0.1% | 285 |
|
|
2024
Q3 | $30.5M | Sell |
454,300
-114,400
| -20% | -$7.39M | 0.08% | 310 |
|
|
2024
Q2 | $36.7M | Sell |
568,700
-198,000
| -26% | -$13.9M | 0.11% | 259 |
|
|
2024
Q1 | $64.8M | Buy |
766,700
+243,400
| +47% | +$17.6M | 0.19% | 140 |
|
|
2023
Q4 | $40.5M | Buy |
523,300
+444,500
| +564% | +$25.1M | 0.11% | 260 |
|
|
2023
Q3 | $3.49M | Sell |
78,800
-243,600
| -76% | -$15.1M | 0.01% | 1122 |
|
|
2023
Q2 | $21.5M | Sell |
322,400
-15,600
| -5% | -$975K | 0.09% | 312 |
|
|
2023
Q1 | $23.2M | Sell |
338,000
-175,900
| -34% | -$13.2M | 0.11% | 245 |
|
|
2022
Q4 | $32.3M | Sell |
513,900
-135,000
| -21% | -$8.33M | 0.22% | 115 |
|
|
2022
Q3 | $35.7M | Buy |
648,900
+29,400
| +5% | +$2.08M | 0.28% | 81 |
|
|
2022
Q2 | $38.1M | Buy |
619,500
+149,900
| +32% | +$13.7M | 0.35% | 48 |
|
|
2022
Q1 | $63.7M | Buy |
469,600
+96,400
| +26% | +$11.7M | 0.52% | 15 |
|
|
2021
Q4 | $60.3M | Buy |
373,200
+180,600
| +94% | +$39.1M | 0.43% | 22 |
|
|
2021
Q3 | $46.2M | Sell |
192,600
-40,900
| -18% | -$10.5M | 0.34% | 52 |
|
|
2021
Q2 | $56.9M | Sell |
233,500
-129,700
| -36% | -$30.1M | 0.45% | 37 |
|
|
2021
Q1 | $82.5M | Sell |
363,200
-254,100
| -41% | -$59.4M | 0.91% | 4 |
|
|
2020
Q4 | $134M | Buy |
617,300
+15,900
| +3% | +$3.1M | 1.27% | 3 |
|
|
2020
Q3 | $97.8M | Buy |
601,400
+154,200
| +34% | +$21.8M | 1.21% | 4 |
|
|
2020
Q2 | $46.9M | Buy |
447,200
+219,400
| +96% | +$16.8M | 0.74% | 14 |
|
|
2020
Q1 | $11.9M | Sell |
227,800
-201,700
| -47% | -$13.8M | 0.18% | 159 |
|
|
2019
Q4 | $26.9M | Buy |
429,500
+274,300
| +177% | +$17.5M | 0.21% | 112 |
|
|
2019
Q3 | $9.62M | Sell |
155,200
-21,800
| -12% | -$1.48M | 0.09% | 303 |
|
|
2019
Q2 | $12.8M | Sell |
177,000
-235,600
| -57% | -$16.5M | 0.12% | 249 |
|
|
2019
Q1 | $30.9M | Sell |
412,600
-1,381,500
| -77% | -$100M | 0.28% | 91 |
|
|
2018
Q4 | $101M | Sell |
1,794,100
-297,100
| -14% | -$21M | 0.89% | 5 |
|
|
2018
Q3 | $207M | Sell |
2,091,200
-103,300
| -5% | -$7.97M | 1.13% | 1 |
|
|
2018
Q2 | $135M | Buy |
2,194,500
+887,700
| +68% | +$48.8M | 0.71% | 3 |
|
|
2018
Q1 | $64.3M | Sell |
1,306,800
-892,300
| -41% | -$41M | 0.39% | 35 |
|
|
2017
Q4 | $76.2M | Buy |
2,199,100
+2,151,100
| +4,481% | +$78.8M | 0.42% | 47 |
|
|
2017
Q3 | $1.38M | Buy |
+48,000
| New | +$1.26M | 0.01% | 865 |
|
Other funds holding XYZ
VCM
VPM
