Centiva Capital’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
179,484
+56,452
| +46% | +$3.43M | 0.5% | 167 |
|
|
2025
Q4 | $8.01M | Buy |
123,032
+100,906
| +456% | +$6.96M | 0.48% | 194 |
|
|
2025
Q3 | $1.6M | Buy |
+22,126
| New | +$1.66M | 0.15% | 417 |
|
|
2025
Q2 | – | Sell |
-6,588
| Closed | -$358K | – | 2235 |
|
|
2025
Q1 | $358K | Sell |
6,588
-4,048
| -38% | -$302K | 0.02% | 992 |
|
|
2024
Q4 | $904K | Buy |
10,636
+10,201
| +2,345% | +$837K | 0.03% | 560 |
|
|
2024
Q3 | $29.2K | Sell |
435
-39,193
| -99% | -$2.53M | ﹤0.01% | 2022 |
|
|
2024
Q2 | $2.56M | Buy |
39,628
+23,338
| +143% | +$1.63M | 0.12% | 304 |
|
|
2024
Q1 | $1.38M | Buy |
16,290
+5,453
| +50% | +$394K | 0.08% | 501 |
|
|
2023
Q4 | $838K | Sell |
10,837
-34,493
| -76% | -$1.95M | 0.05% | 698 |
|
|
2023
Q3 | $2.01M | Buy |
45,330
+35,535
| +363% | +$2.2M | 0.1% | 381 |
|
|
2023
Q2 | $652K | Buy |
9,795
+1,035
| +12% | +$64.7K | 0.03% | 709 |
|
|
2023
Q1 | $601K | Sell |
8,760
-12,676
| -59% | -$949K | 0.03% | 772 |
|
|
2022
Q4 | $1.35M | Buy |
21,436
+5,942
| +38% | +$367K | 0.11% | 468 |
|
|
2022
Q3 | $852K | Sell |
15,494
-14,174
| -48% | -$1M | 0.06% | 683 |
|
|
2022
Q2 | $1.82M | Buy |
29,668
+9,708
| +49% | +$887K | 0.11% | 385 |
|
|
2022
Q1 | $2.71M | Buy |
19,960
+9,727
| +95% | +$1.18M | 0.16% | 336 |
|
|
2021
Q4 | $1.65M | Buy |
10,233
+6,280
| +159% | +$1.36M | 0.11% | 421 |
|
|
2021
Q3 | $948K | Sell |
3,953
-7,495
| -65% | -$1.93M | 0.08% | 358 |
|
|
2021
Q2 | $2.79M | Buy |
11,448
+407
| +4% | +$94.4K | 0.22% | 249 |
|
|
2021
Q1 | $2.51M | Sell |
11,041
-1,720
| -13% | -$402K | 0.35% | 163 |
|
|
2020
Q4 | $2.78M | Buy |
12,761
+5,645
| +79% | +$1.1M | 0.35% | 112 |
|
|
2020
Q3 | $1.16M | Buy |
7,116
+3,159
| +80% | +$446K | 0.19% | 179 |
|
|
2020
Q2 | $415K | Sell |
3,957
-9,805
| -71% | -$751K | 0.09% | 335 |
|
|
2020
Q1 | $721K | Buy |
13,762
+6,139
| +81% | +$420K | 0.11% | 270 |
|
|
2019
Q4 | $477K | Sell |
7,623
-1,186
| -13% | -$75.8K | 0.08% | 446 |
|
|
2019
Q3 | $546K | Buy |
8,809
+2,862
| +48% | +$194K | 0.12% | 311 |
|
|
2019
Q2 | $431K | Buy |
+5,947
| New | +$415K | 0.08% | 272 |
|
Other funds holding XYZ
VCM
VPM
