Capital International Inc’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,405
| Closed | -$2.06M | – | 327 |
|
|
2024
Q1 | $2.06M | Sell |
24,405
-1,370
| -5% | -$116K | 0.03% | 259 |
|
|
2023
Q4 | $1.99M | Buy |
25,775
+1,870
| +8% | +$145K | 0.03% | 261 |
|
|
2023
Q3 | $1.06M | Sell |
23,905
-8,909
| -27% | -$394K | 0.02% | 274 |
|
|
2023
Q2 | $2.18M | Sell |
32,814
-244,008
| -88% | -$16.2M | 0.04% | 243 |
|
|
2023
Q1 | $19M | Buy |
276,822
+82,246
| +42% | +$5.65M | 0.38% | 76 |
|
|
2022
Q4 | $12.2M | Buy |
194,576
+19,083
| +11% | +$1.2M | 0.26% | 113 |
|
|
2022
Q3 | $9.65M | Sell |
175,493
-95,962
| -35% | -$5.28M | 0.22% | 123 |
|
|
2022
Q2 | $16.7M | Buy |
271,455
+1,583
| +0.6% | +$97.3K | 0.23% | 125 |
|
|
2022
Q1 | $36.6M | Buy |
269,872
+148,717
| +123% | +$20.2M | 0.41% | 88 |
|
|
2021
Q4 | $19.6M | Buy |
+121,155
| New | +$19.6M | 0.18% | 133 |
|