Capital International Sarl’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 |
-51,651
| Closed | -$4.37M | – | 280 |
|
|
2024
Q1 | $4.37M | Buy |
51,651
+1,215
| +2% | +$103K | 0.14% | 134 |
|
|
2023
Q4 | $3.9M | Buy |
50,436
+3,312
| +7% | +$256K | 0.15% | 142 |
|
|
2023
Q3 | $2.09M | Buy |
47,124
+4,928
| +12% | +$218K | 0.1% | 168 |
|
|
2023
Q2 | $2.81M | Sell |
42,196
-40,622
| -49% | -$2.7M | 0.13% | 151 |
|
|
2023
Q1 | $5.69M | Buy |
82,818
+32,641
| +65% | +$2.24M | 0.29% | 106 |
|
|
2022
Q4 | $3.15M | Buy |
50,177
+7,700
| +18% | +$484K | 0.22% | 126 |
|
|
2022
Q3 | $2.34M | Buy |
42,477
+16,136
| +61% | +$887K | 0.19% | 134 |
|
|
2022
Q2 | $1.62M | Buy |
26,341
+2,774
| +12% | +$170K | 0.13% | 162 |
|
|
2022
Q1 | $3.2M | Buy |
23,567
+19,652
| +502% | +$2.67M | 0.16% | 147 |
|
|
2021
Q4 | $632K | Buy |
+3,915
| New | +$632K | 0.03% | 239 |
|