CTC (Chicago Trading Company)’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2024
Q3 | – | Sell |
-23,130
| Closed | -$1.49M | – | 107 |
|
|
2024
Q2 | $1.49M | Buy |
+23,130
| New | +$1.49M | ﹤0.01% | 57 |
|
|
2024
Q1 | – | Sell |
-18,957
| Closed | -$1.47M | – | 130 |
|
|
2023
Q4 | $1.47M | Sell |
18,957
-143,213
| -88% | -$11.1M | ﹤0.01% | 63 |
|
|
2023
Q3 | $7.18M | Buy |
+162,170
| New | +$7.18M | ﹤0.01% | 39 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2023
Q1 | – | Sell |
-329,709
| Closed | -$20.7M | – | 133 |
|
|
2022
Q4 | $20.7M | Sell |
329,709
-327,600
| -50% | -$20.6M | 0.02% | 18 |
|
|
2022
Q3 | $36.1M | Buy |
657,309
+238,460
| +57% | +$13.1M | 0.02% | 7 |
|
|
2022
Q2 | $25.7M | Sell |
418,849
-42,772
| -9% | -$2.63M | 0.02% | 16 |
|
|
2022
Q1 | $62.6M | Buy |
+461,621
| New | +$62.6M | 0.03% | 15 |
|
|
2021
Q4 | – | Sell |
-25,688
| Closed | -$6.16M | – | 90 |
|
|
2021
Q3 | $6.16M | Sell |
25,688
-160,862
| -86% | -$38.6M | ﹤0.01% | 25 |
|
|
2021
Q2 | $45.5M | Buy |
186,550
+61,439
| +49% | +$15M | 0.03% | 11 |
|
|
2021
Q1 | $28.4M | Buy |
125,111
+99,900
| +396% | +$22.7M | 0.02% | 15 |
|
|
2020
Q4 | $5.49M | Buy |
+25,211
| New | +$5.49M | ﹤0.01% | 19 |
|