Capital Markets Trading (UK)’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,615
| Closed | -$318K | – | 337 |
|
|
2025
Q3 | $334K | Buy |
4,615
+1,549
| +51% | +$116K | ﹤0.01% | 276 |
|
|
2025
Q2 | $208K | Sell |
3,066
-11,917
| -80% | -$693K | ﹤0.01% | 268 |
|
|
2025
Q1 | $814K | Buy |
14,983
+3,628
| +32% | +$271K | 0.02% | 239 |
|
|
2024
Q4 | $965K | Sell |
11,355
-6,942
| -38% | -$569K | 0.01% | 229 |
|
|
2024
Q3 | $1.23M | Sell |
18,297
-56,419
| -76% | -$3.64M | 0.02% | 218 |
|
|
2024
Q2 | $4.82M | Buy |
74,716
+70,592
| +1,712% | +$4.94M | 0.07% | 157 |
|
|
2024
Q1 | $349K | Sell |
4,124
-7,881
| -66% | -$570K | 0.01% | 279 |
|
|
2023
Q4 | $929K | Buy |
+12,005
| New | +$679K | 0.01% | 226 |
|
|
2023
Q3 | – | Sell |
-7,054
| Closed | -$437K | – | 305 |
|
|
2023
Q2 | $470K | Buy |
+7,054
| New | +$441K | 0.01% | 237 |
|
|
2022
Q4 | – | Sell |
-26,796
| Closed | -$1.65M | – | 273 |
|
|
2022
Q3 | $1.47M | Buy |
+26,796
| New | +$1.9M | 0.03% | 162 |
|
|
2022
Q2 | – | Sell |
-6,344
| Closed | -$580K | – | 249 |
|
|
2022
Q1 | $860K | Sell |
6,344
-12,311
| -66% | -$1.49M | 0.01% | 181 |
|
|
2021
Q4 | $3.01M | Buy |
+18,655
| New | +$4.04M | 0.04% | 125 |
|
|
2021
Q2 | – | Sell |
-2,560
| Closed | -$594K | – | 234 |
|
|
2021
Q1 | $581K | Buy |
+2,560
| New | +$599K | 0.01% | 180 |
|
|
2020
Q4 | – | Sell |
-8,555
| Closed | -$1.67M | – | 225 |
|
|
2020
Q3 | $1.6M | Buy |
+8,555
| New | +$1.21M | 0.02% | 140 |
|
|
2020
Q2 | – | Sell |
-6,810
| Closed | -$521K | – | 268 |
|
|
2020
Q1 | $357K | Sell |
6,810
-2,935
| -30% | -$201K | 0.01% | 200 |
|
|
2019
Q4 | $610K | Buy |
+9,745
| New | +$623K | 0.02% | 154 |
|
|
2019
Q2 | – | Sell |
-8,388
| Closed | -$586K | – | 218 |
|
|
2019
Q1 | $629K | Buy |
+8,388
| New | +$608K | 0.04% | 145 |
|
|
2018
Q4 | – | Sell |
-26,029
| Closed | -$1.84M | – | 201 |
|
|
2018
Q3 | $2.58M | Buy |
+26,029
| New | +$2.01M | 0.13% | 129 |
|
Other funds holding XYZ
VCM
VPM
