Credit Suisse’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $56.3M | Sell |
666,006
-84,091
| -11% | -$7.11M | 0.05% | 336 |
|
|
2023
Q4 | $58M | Sell |
750,097
-51,901
| -6% | -$4.01M | 0.06% | 343 |
|
|
2023
Q3 | $35.5M | Buy |
801,998
+33,648
| +4% | +$1.49M | 0.04% | 470 |
|
|
2023
Q2 | $51.1M | Buy |
768,350
+9,253
| +1% | +$616K | 0.05% | 395 |
|
|
2023
Q1 | $52.1M | Sell |
759,097
-189,453
| -20% | -$13M | 0.05% | 377 |
|
|
2022
Q4 | $59.6M | Sell |
948,550
-764,559
| -45% | -$48M | 0.06% | 325 |
|
|
2022
Q3 | $94.2M | Buy |
1,713,109
+117,483
| +7% | +$6.46M | 0.11% | 197 |
|
|
2022
Q2 | $98.1M | Buy |
1,595,626
+1,043,811
| +189% | +$64.2M | 0.1% | 205 |
|
|
2022
Q1 | $74.8M | Buy |
551,815
+28,152
| +5% | +$3.82M | 0.06% | 316 |
|
|
2021
Q4 | $84.6M | Sell |
523,663
-114,149
| -18% | -$18.4M | 0.04% | 304 |
|
|
2021
Q3 | $153M | Buy |
637,812
+20,022
| +3% | +$4.8M | 0.08% | 177 |
|
|
2021
Q2 | $154M | Buy |
617,790
+186,519
| +43% | +$46.4M | 0.08% | 193 |
|
|
2021
Q1 | $97.9M | Sell |
431,271
-777,495
| -64% | -$177M | 0.05% | 307 |
|
|
2020
Q4 | $263M | Buy |
1,208,766
+339,358
| +39% | +$73.9M | 0.13% | 97 |
|
|
2020
Q3 | $141M | Sell |
869,408
-439,696
| -34% | -$71.5M | 0.09% | 169 |
|
|
2020
Q2 | $137M | Sell |
1,309,104
-468,957
| -26% | -$49.2M | 0.1% | 158 |
|
|
2020
Q1 | $93.1M | Buy |
1,778,061
+1,061,067
| +148% | +$55.6M | 0.08% | 201 |
|
|
2019
Q4 | $44.9M | Buy |
716,994
+64,061
| +10% | +$4.01M | 0.03% | 457 |
|
|
2019
Q3 | $40.4M | Sell |
652,933
-99,856
| -13% | -$6.19M | 0.03% | 415 |
|
|
2019
Q2 | $54.6M | Sell |
752,789
-3,534
| -0.5% | -$256K | 0.05% | 315 |
|
|
2019
Q1 | $56.7M | Sell |
756,323
-273,294
| -27% | -$20.5M | 0.05% | 293 |
|
|
2018
Q4 | $57.8M | Buy |
1,029,617
+683,797
| +198% | +$38.4M | 0.06% | 273 |
|
|
2018
Q3 | $34.2M | Sell |
345,820
-196,633
| -36% | -$19.5M | 0.03% | 493 |
|
|
2018
Q2 | $33.4M | Sell |
542,453
-526,253
| -49% | -$32.4M | 0.03% | 477 |
|
|
2018
Q1 | $52.6M | Buy |
1,068,706
+197,483
| +23% | +$9.72M | 0.05% | 340 |
|
|
2017
Q4 | $30.2M | Buy |
871,223
+540,953
| +164% | +$18.8M | 0.03% | 527 |
|
|
2017
Q3 | $9.52M | Sell |
330,270
-240,655
| -42% | -$6.93M | 0.01% | 1035 |
|
|
2017
Q2 | $13.4M | Buy |
570,925
+472,888
| +482% | +$11.1M | 0.01% | 857 |
|
|
2017
Q1 | $1.69M | Sell |
98,037
-44,173
| -31% | -$763K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $1.94M | Buy |
142,210
+98,558
| +226% | +$1.34M | ﹤0.01% | 2163 |
|
|
2016
Q3 | $510K | Sell |
43,652
-4,254
| -9% | -$49.7K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $434K | Sell |
47,906
-138,026
| -74% | -$1.25M | ﹤0.01% | 3209 |
|
|
2016
Q1 | $2.84M | Sell |
185,932
-33,029
| -15% | -$505K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $2.87M | Buy |
+218,961
| New | +$2.87M | ﹤0.01% | 1868 |
|