CM
XYZ
CastleKnight Management’s Block, Inc. XYZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.58M | Buy |
141,100
+16,400
| +13% | +$1.11M | 0.27% | 43 |
|
2025
Q1 | $6.77M | Buy |
124,700
+14,700
| +13% | +$799K | 0.27% | 42 |
|
2024
Q4 | $9.35M | Buy |
110,000
+68,200
| +163% | +$5.8M | 0.27% | 25 |
|
2024
Q3 | $2.81M | Sell |
41,800
-19,600
| -32% | -$1.32M | 0.12% | 84 |
|
2024
Q2 | $3.96M | Buy |
61,400
+41,200
| +204% | +$2.66M | 0.2% | 54 |
|
2024
Q1 | $1.71M | Sell |
20,200
-7,600
| -27% | -$643K | 0.1% | 105 |
|
2023
Q4 | $2.15M | Buy |
+27,800
| New | +$2.15M | 0.11% | 84 |
|