CI
XYZ
Capital International’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,325
| Closed | -$4M | – | 152 |
|
|
2024
Q1 | $4M | Buy |
47,325
+305
| +0.6% | +$25.8K | 0.19% | 107 |
|
|
2023
Q4 | $3.64M | Buy |
47,020
+1,627
| +4% | +$126K | 0.19% | 117 |
|
|
2023
Q3 | $2.01M | Buy |
45,393
+1,802
| +4% | +$79.8K | 0.12% | 135 |
|
|
2023
Q2 | $2.9M | Sell |
43,591
-56,360
| -56% | -$3.75M | 0.16% | 125 |
|
|
2023
Q1 | $6.86M | Buy |
99,951
+33,806
| +51% | +$2.32M | 0.41% | 81 |
|
|
2022
Q4 | $4.16M | Sell |
66,145
-11,178
| -14% | -$702K | 0.29% | 98 |
|
|
2022
Q3 | $4.25M | Buy |
77,323
+37,880
| +96% | +$2.08M | 0.3% | 94 |
|
|
2022
Q2 | $2.42M | Sell |
39,443
-17,113
| -30% | -$1.05M | 0.18% | 117 |
|
|
2022
Q1 | $7.67M | Buy |
56,556
+48,162
| +574% | +$6.53M | 0.44% | 78 |
|
|
2021
Q4 | $1.36M | Buy |
+8,394
| New | +$1.36M | 0.07% | 144 |
|