Centiva Capital’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 | – | Sell |
-6,588
| Closed | -$358K | – | 1816 |
|
|
2025
Q1 | $358K | Sell |
6,588
-4,048
| -38% | -$220K | 0.01% | 824 |
|
|
2024
Q4 | $904K | Buy |
10,636
+10,201
| +2,345% | +$867K | 0.02% | 375 |
|
|
2024
Q3 | $29.2K | Sell |
435
-39,193
| -99% | -$2.63M | ﹤0.01% | 1464 |
|
|
2024
Q2 | $2.56M | Buy |
39,628
+23,338
| +143% | +$1.51M | 0.04% | 167 |
|
|
2024
Q1 | $1.38M | Buy |
16,290
+5,453
| +50% | +$461K | 0.03% | 302 |
|
|
2023
Q4 | $838K | Sell |
10,837
-34,493
| -76% | -$2.67M | 0.02% | 388 |
|
|
2023
Q3 | $2.01M | Buy |
45,330
+35,535
| +363% | +$1.57M | 0.04% | 195 |
|
|
2023
Q2 | $652K | Buy |
9,795
+1,035
| +12% | +$68.9K | 0.01% | 420 |
|
|
2023
Q1 | $601K | Sell |
8,760
-12,676
| -59% | -$870K | 0.01% | 457 |
|
|
2022
Q4 | $1.35M | Buy |
21,436
+5,942
| +38% | +$373K | 0.04% | 234 |
|
|
2022
Q3 | $852K | Sell |
15,494
-14,174
| -48% | -$779K | 0.02% | 378 |
|
|
2022
Q2 | $1.82M | Buy |
29,668
+9,708
| +49% | +$597K | 0.04% | 226 |
|
|
2022
Q1 | $2.71M | Buy |
19,960
+9,727
| +95% | +$1.32M | 0.05% | 160 |
|
|
2021
Q4 | $1.65M | Buy |
10,233
+6,280
| +159% | +$1.01M | 0.03% | 201 |
|
|
2021
Q3 | $948K | Sell |
3,953
-7,495
| -65% | -$1.8M | 0.06% | 290 |
|
|
2021
Q2 | $2.79M | Buy |
11,448
+407
| +4% | +$99.2K | 0.07% | 90 |
|
|
2021
Q1 | $2.51M | Sell |
11,041
-1,720
| -13% | -$391K | 0.1% | 50 |
|
|
2020
Q4 | $2.78M | Buy |
12,761
+5,645
| +79% | +$1.23M | 0.11% | 44 |
|
|
2020
Q3 | $1.16M | Buy |
7,116
+3,159
| +80% | +$514K | 0.08% | 102 |
|
|
2020
Q2 | $415K | Sell |
3,957
-9,805
| -71% | -$1.03M | 0.03% | 207 |
|
|
2020
Q1 | $721K | Buy |
13,762
+6,139
| +81% | +$322K | 0.03% | 143 |
|
|
2019
Q4 | $477K | Sell |
7,623
-1,186
| -13% | -$74.2K | 0.02% | 207 |
|
|
2019
Q3 | $546K | Buy |
8,809
+2,862
| +48% | +$177K | 0.03% | 126 |
|
|
2019
Q2 | $431K | Buy |
+5,947
| New | +$431K | 0.03% | 82 |
|