CenterBook 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 | $443K | Buy |
+6,527
| New | +$443K | 0.02% | 455 |
|
|
2025
Q1 | – | Sell |
-42,596
| Closed | -$3.62M | – | 626 |
|
|
2024
Q4 | $3.62M | Buy |
+42,596
| New | +$3.62M | 0.22% | 136 |
|
|
2024
Q3 | – | Sell |
-33,870
| Closed | -$2.18M | – | 546 |
|
|
2024
Q2 | $2.18M | Buy |
+33,870
| New | +$2.18M | 0.14% | 249 |
|
|
2023
Q4 | – | Sell |
-8,104
| Closed | -$359K | – | 508 |
|
|
2023
Q3 | $359K | Buy |
+8,104
| New | +$359K | 0.04% | 368 |
|
|
2023
Q1 | – | Sell |
-23,386
| Closed | -$1.47M | – | 470 |
|
|
2022
Q4 | $1.47M | Buy |
+23,386
| New | +$1.47M | 0.24% | 144 |
|
|
2022
Q3 | – | Sell |
-15,588
| Closed | -$958K | – | 459 |
|
|
2022
Q2 | $958K | Buy |
+15,588
| New | +$958K | 0.21% | 178 |
|
|
2022
Q1 | – | Sell |
-1,396
| Closed | -$225K | – | 386 |
|
|
2021
Q4 | $225K | Buy |
+1,396
| New | +$225K | 0.13% | 255 |
|