Caption Management’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 | – | Hold |
0
| – | – | – | 1106 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1177 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1076 |
|
|
2024
Q1 | – | Sell |
-5,171
| Closed | -$400K | – | 964 |
|
|
2023
Q4 | $400K | Sell |
5,171
-5,829
| -53% | -$451K | 0.01% | 240 |
|
|
2023
Q3 | $487K | Buy |
+11,000
| New | +$487K | 0.01% | 218 |
|
|
2023
Q2 | – | Sell |
-52,600
| Closed | -$3.61M | – | 815 |
|
|
2023
Q1 | $3.61M | Buy |
+52,600
| New | +$3.61M | 0.07% | 29 |
|
|
2022
Q4 | – | Sell |
-30,280
| Closed | -$1.67M | – | 924 |
|
|
2022
Q3 | $1.67M | Buy |
30,280
+6,230
| +26% | +$343K | 0.02% | 75 |
|
|
2022
Q2 | $1.48M | Sell |
24,050
-5,200
| -18% | -$320K | 0.02% | 143 |
|
|
2022
Q1 | $3.97M | Buy |
29,250
+29,216
| +85,929% | +$3.96M | 0.05% | 91 |
|
|
2021
Q4 | $5K | Sell |
34
-9,866
| -100% | -$1.45M | ﹤0.01% | 542 |
|
|
2021
Q3 | $2.37M | Buy |
+9,900
| New | +$2.37M | 0.03% | 143 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 801 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 693 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 652 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 408 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 394 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 145 |
|