Cutler Group’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $609K | Sell |
7,209
-62,975
| -90% | -$4.55M | 0.2% | 120 |
|
|
2023
Q4 | $5.43M | Buy |
70,184
+19,989
| +40% | +$1.13M | 0.49% | 39 |
|
|
2023
Q3 | $2.22M | Buy |
50,195
+14,312
| +40% | +$886K | 0.23% | 99 |
|
|
2023
Q2 | $2.39M | Sell |
35,883
-78,298
| -69% | -$4.89M | 0.33% | 62 |
|
|
2023
Q1 | $7.84M | Sell |
114,181
-58,823
| -34% | -$4.4M | 0.81% | 14 |
|
|
2022
Q4 | $10.9M | Buy |
173,004
+93,772
| +118% | +$5.79M | 0.92% | 8 |
|
|
2022
Q3 | $4.36M | Buy |
79,232
+23,593
| +42% | +$1.67M | 0.3% | 47 |
|
|
2022
Q2 | $3.42M | Buy |
55,639
+34,245
| +160% | +$3.13M | 0.24% | 78 |
|
|
2022
Q1 | $2.9M | Sell |
21,394
-15,606
| -42% | -$1.89M | 0.15% | 134 |
|
|
2021
Q4 | $5.97M | Sell |
37,000
-22,141
| -37% | -$4.8M | 0.25% | 75 |
|
|
2021
Q3 | $14.2M | Buy |
59,141
+26,830
| +83% | +$6.89M | 0.64% | 17 |
|
|
2021
Q2 | $7.88M | Buy |
32,311
+27,143
| +525% | +$6.3M | 0.37% | 42 |
|
|
2021
Q1 | $1.17M | Sell |
5,168
-1,324
| -20% | -$310K | 0.06% | 377 |
|
|
2020
Q4 | $1.41M | Sell |
6,492
-3,955
| -38% | -$771K | 0.07% | 296 |
|
|
2020
Q3 | $1.7M | Buy |
10,447
+8,724
| +506% | +$1.23M | 0.1% | 197 |
|
|
2020
Q2 | $180K | Sell |
1,723
-137,820
| -99% | -$10.6M | 0.01% | 933 |
|
|
2020
Q1 | $7.31M | Buy |
139,543
+130,759
| +1,489% | +$8.94M | 0.38% | 44 |
|
|
2019
Q4 | $549K | Sell |
8,784
-29,654
| -77% | -$1.89M | 0.03% | 418 |
|
|
2019
Q3 | $2.38M | Sell |
38,438
-6,696
| -15% | -$455K | 0.22% | 65 |
|
|
2019
Q2 | $3.27M | Sell |
45,134
-35,665
| -44% | -$2.49M | 0.3% | 45 |
|
|
2019
Q1 | $6.05M | Buy |
80,799
+40,583
| +101% | +$2.94M | 0.63% | 22 |
|
|
2018
Q4 | $2.25M | Sell |
40,216
-48,241
| -55% | -$3.41M | 0.21% | 71 |
|
|
2018
Q3 | $8.76M | Buy |
88,457
+34,114
| +63% | +$2.63M | 0.61% | 26 |
|
|
2018
Q2 | $3.35M | Sell |
54,343
-46,068
| -46% | -$2.53M | 0.27% | 68 |
|
|
2018
Q1 | $4.94M | Sell |
100,411
-149,071
| -60% | -$6.84M | 0.43% | 37 |
|
|
2017
Q4 | $8.65M | Buy |
249,482
+151,134
| +154% | +$5.53M | 0.35% | 34 |
|
|
2017
Q3 | $2.83M | Sell |
98,348
-4,422
| -4% | -$116K | 0.11% | 147 |
|
|
2017
Q2 | $2.41M | Buy |
102,770
+95,210
| +1,259% | +$1.97M | 0.09% | 186 |
|
|
2017
Q1 | $130K | Buy |
7,560
+286
| +4% | +$4.47K | 0.01% | 1511 |
|
|
2016
Q4 | $99K | Sell |
7,274
-23,320
| -76% | -$290K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $356K | Sell |
30,594
-12,151
| -28% | -$133K | 0.02% | 797 |
|
|
2016
Q2 | $386K | Buy |
42,745
+40,504
| +1,807% | +$458K | 0.02% | 725 |
|
|
2016
Q1 | $34K | Buy |
2,241
+341
| +18% | +$3.69K | ﹤0.01% | 2730 |
|
|
2015
Q4 | $24K | Buy |
+1,900
| New | +$23.4K | ﹤0.01% | 3234 |
|
Other funds holding XYZ
AIM
