Capital Markets Trading (UK)’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
3,066
-11,917
| -80% | -$808K | ﹤0.01% | 68 |
|
|
2025
Q1 | $814K | Buy |
14,983
+3,628
| +32% | +$197K | 0.02% | 36 |
|
|
2024
Q4 | $965K | Sell |
11,355
-6,942
| -38% | -$590K | 0.01% | 42 |
|
|
2024
Q3 | $1.23M | Sell |
18,297
-56,419
| -76% | -$3.79M | 0.02% | 29 |
|
|
2024
Q2 | $4.82M | Buy |
74,716
+70,592
| +1,712% | +$4.55M | 0.07% | 6 |
|
|
2024
Q1 | $349K | Sell |
4,124
-7,881
| -66% | -$667K | 0.01% | 67 |
|
|
2023
Q4 | $929K | Buy |
+12,005
| New | +$929K | 0.01% | 38 |
|
|
2023
Q3 | – | Sell |
-7,054
| Closed | -$470K | – | 117 |
|
|
2023
Q2 | $470K | Buy |
+7,054
| New | +$470K | 0.01% | 49 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2022
Q4 | – | Sell |
-26,796
| Closed | -$1.47M | – | 112 |
|
|
2022
Q3 | $1.47M | Buy |
+26,796
| New | +$1.47M | 0.03% | 19 |
|
|
2022
Q2 | – | Sell |
-6,344
| Closed | -$860K | – | 100 |
|
|
2022
Q1 | $860K | Sell |
6,344
-12,311
| -66% | -$1.67M | 0.01% | 22 |
|
|
2021
Q4 | $3.01M | Buy |
+18,655
| New | +$3.01M | 0.04% | 9 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2021
Q2 | – | Sell |
-2,560
| Closed | -$581K | – | 97 |
|
|
2021
Q1 | $581K | Buy |
+2,560
| New | +$581K | 0.01% | 32 |
|
|
2020
Q4 | – | Sell |
-8,555
| Closed | -$1.6M | – | 89 |
|
|
2020
Q3 | $1.6M | Buy |
+8,555
| New | +$1.6M | 0.02% | 19 |
|
|
2020
Q2 | – | Sell |
-6,810
| Closed | -$357K | – | 117 |
|
|
2020
Q1 | $357K | Sell |
6,810
-2,935
| -30% | -$154K | 0.01% | 28 |
|
|
2019
Q4 | $610K | Buy |
+9,745
| New | +$610K | 0.02% | 20 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2019
Q2 | – | Sell |
-8,388
| Closed | -$629K | – | 86 |
|
|
2019
Q1 | $629K | Buy |
+8,388
| New | +$629K | 0.04% | 16 |
|
|
2018
Q4 | – | Sell |
-26,029
| Closed | -$2.58M | – | 80 |
|
|
2018
Q3 | $2.58M | Buy |
+26,029
| New | +$2.58M | 0.13% | 10 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 76 |
|