Castle Hook Partners’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 | $1.35M | Buy |
+19,909
| New | +$1.35M | 0.01% | 54 |
|
|
2024
Q1 | – | Sell |
-691,735
| Closed | -$53.5M | – | 70 |
|
|
2023
Q4 | $53.5M | Buy |
+691,735
| New | +$53.5M | 0.67% | 11 |
|
|
2023
Q2 | – | Sell |
-785,724
| Closed | -$53.9M | – | 49 |
|
|
2023
Q1 | $53.9M | Buy |
+785,724
| New | +$53.9M | 1.22% | 9 |
|
|
2022
Q2 | – | Sell |
-116,675
| Closed | -$15.8M | – | 65 |
|
|
2022
Q1 | $15.8M | Buy |
+116,675
| New | +$15.8M | 0.69% | 20 |
|
|
2021
Q4 | – | Sell |
-58,433
| Closed | -$14M | – | 88 |
|
|
2021
Q3 | $14M | Buy |
+58,433
| New | +$14M | 0.52% | 27 |
|