Contour Asset Management’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 | $246M | Buy |
3,624,813
+290,226
| +9% | +$19.7M | 8.05% | 2 |
|
|
2025
Q1 | $181M | Buy |
3,334,587
+349,505
| +12% | +$19M | 7.55% | 2 |
|
|
2024
Q4 | $254M | Buy |
2,985,082
+214,060
| +8% | +$18.2M | 7.34% | 2 |
|
|
2024
Q3 | $186M | Buy |
2,771,022
+232,189
| +9% | +$15.6M | 6.14% | 4 |
|
|
2024
Q2 | $164M | Buy |
2,538,833
+1,331,163
| +110% | +$85.8M | 5.53% | 5 |
|
|
2024
Q1 | $102M | Buy |
+1,207,670
| New | +$102M | 3.99% | 9 |
|
|
2023
Q4 | – | Sell |
-711,738
| Closed | -$31.5M | – | 29 |
|
|
2023
Q3 | $31.5M | Buy |
+711,738
| New | +$31.5M | 1.5% | 22 |
|
|
2023
Q1 | – | Sell |
-1,097,675
| Closed | -$69M | – | 31 |
|
|
2022
Q4 | $69M | Buy |
+1,097,675
| New | +$69M | 4.25% | 10 |
|
|
2022
Q3 | – | Sell |
-1,267,755
| Closed | -$77.9M | – | 31 |
|
|
2022
Q2 | $77.9M | Buy |
1,267,755
+732,246
| +137% | +$45M | 6.1% | 4 |
|
|
2022
Q1 | $72.6M | Buy |
+535,509
| New | +$72.6M | 2.95% | 17 |
|
|
2019
Q3 | – | Sell |
-468,222
| Closed | -$34M | – | 34 |
|
|
2019
Q2 | $34M | Buy |
+468,222
| New | +$34M | 2.26% | 17 |
|