Core Alternative 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 | $68 | Hold |
1
| – | – | ﹤0.01% | 343 |
|
|
2025
Q1 | $54 | Hold |
1
| – | – | ﹤0.01% | 342 |
|
|
2024
Q4 | $85 | Hold |
1
| – | – | ﹤0.01% | 356 |
|
|
2024
Q3 | $67 | Hold |
1
| – | – | ﹤0.01% | 357 |
|
|
2024
Q2 | $64 | Hold |
1
| – | – | ﹤0.01% | 358 |
|
|
2024
Q1 | $85 | Sell |
1
-124
| -99% | -$10.5K | ﹤0.01% | 348 |
|
|
2023
Q4 | $9.67K | Sell |
125
-33
| -21% | -$2.55K | ﹤0.01% | 307 |
|
|
2023
Q3 | $6.99K | Hold |
158
| – | – | ﹤0.01% | 355 |
|
|
2023
Q2 | $10.5K | Buy |
158
+1
| +0.6% | +$67 | ﹤0.01% | 312 |
|
|
2023
Q1 | $10.8K | Buy |
157
+76
| +94% | +$5.22K | ﹤0.01% | 304 |
|
|
2022
Q4 | $5.09K | Sell |
81
-105
| -56% | -$6.6K | ﹤0.01% | 348 |
|
|
2022
Q3 | $10K | Buy |
186
+12
| +7% | +$645 | ﹤0.01% | 291 |
|
|
2022
Q2 | $11K | Buy |
174
+18
| +12% | +$1.14K | ﹤0.01% | 278 |
|
|
2022
Q1 | $21K | Buy |
156
+143
| +1,100% | +$19.3K | 0.01% | 214 |
|
|
2021
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 348 |
|