Coatue Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,290,763
| Closed | -$194M | – | 97 |
|
|
2024
Q1 | $194M | Buy |
2,290,763
+1,754,408
| +327% | +$148M | 0.76% | 31 |
|
|
2023
Q4 | $41.5M | Sell |
536,355
-296,999
| -36% | -$23M | 0.17% | 60 |
|
|
2023
Q3 | $36.9M | Sell |
833,354
-7,657,647
| -90% | -$339M | 0.19% | 49 |
|
|
2023
Q2 | $565M | Sell |
8,491,001
-1,391,540
| -14% | -$92.6M | 2.77% | 11 |
|
|
2023
Q1 | $678M | Buy |
9,882,541
+4,509,095
| +84% | +$310M | 4.51% | 8 |
|
|
2022
Q4 | $338M | Buy |
5,373,446
+393,122
| +8% | +$24.7M | 3.79% | 11 |
|
|
2022
Q3 | $274M | Buy |
4,980,324
+162,870
| +3% | +$8.96M | 3.18% | 11 |
|
|
2022
Q2 | $296M | Sell |
4,817,454
-1,085,740
| -18% | -$66.7M | 3.58% | 9 |
|
|
2022
Q1 | $800M | Buy |
5,903,194
+3,183,270
| +117% | +$432M | 5.86% | 4 |
|
|
2021
Q4 | $439M | Sell |
2,719,924
-404,347
| -13% | -$65.3M | 1.95% | 19 |
|
|
2021
Q3 | $749M | Sell |
3,124,271
-1,434,907
| -31% | -$344M | 3.05% | 9 |
|
|
2021
Q2 | $1.11B | Buy |
4,559,178
+679,147
| +18% | +$166M | 4.3% | 5 |
|
|
2021
Q1 | $881M | Sell |
3,880,031
-2,255,010
| -37% | -$512M | 4.83% | 6 |
|
|
2020
Q4 | $1.34B | Buy |
6,135,041
+627,616
| +11% | +$137M | 4.99% | 4 |
|
|
2020
Q3 | $895M | Buy |
5,507,425
+1,181,164
| +27% | +$192M | 4.7% | 6 |
|
|
2020
Q2 | $454M | Buy |
4,326,261
+1,022,563
| +31% | +$107M | 3.99% | 8 |
|
|
2020
Q1 | $173M | Buy |
3,303,698
+428,825
| +15% | +$22.5M | 2.19% | 18 |
|
|
2019
Q4 | $180M | Sell |
2,874,873
-3,121,171
| -52% | -$195M | 1.43% | 25 |
|
|
2019
Q3 | $371M | Buy |
5,996,044
+1,592,523
| +36% | +$98.7M | 3.18% | 13 |
|
|
2019
Q2 | $319M | Buy |
+4,403,521
| New | +$319M | 2.7% | 15 |
|
|
2016
Q4 | – | Sell |
-531,049
| Closed | -$6.19M | – | 59 |
|
|
2016
Q3 | $6.19M | Sell |
531,049
-87,384
| -14% | -$1.02M | 0.08% | 49 |
|
|
2016
Q2 | $5.6M | Sell |
618,433
-580,038
| -48% | -$5.25M | 0.08% | 55 |
|
|
2016
Q1 | $18.3M | Buy |
+1,198,471
| New | +$18.3M | 0.23% | 38 |
|