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 | $264K | Sell |
6,700
-98,600
| -94% | -$7.13M | 0.09% | 233 |
|
|
2023
Q4 | $1.41M | Sell |
105,300
-11,800
| -10% | -$667K | 0.13% | 164 |
|
|
2023
Q3 | $210K | Buy |
117,100
+14,100
| +14% | +$873K | 0.02% | 730 |
|
|
2023
Q2 | $684K | Sell |
103,000
-222,400
| -68% | -$13.9M | 0.1% | 242 |
|
|
2023
Q1 | $1.16M | Buy |
325,400
+46,700
| +17% | +$3.5M | 0.12% | 177 |
|
|
2022
Q4 | $890K | Sell |
278,700
-88,900
| -24% | -$5.49M | 0.08% | 289 |
|
|
2022
Q3 | $953K | Sell |
367,600
-13,100
| -3% | -$928K | 0.07% | 317 |
|
|
2022
Q2 | $625K | Buy |
380,700
+46,100
| +14% | +$4.21M | 0.04% | 470 |
|
|
2022
Q1 | $3.32M | Buy |
334,600
+128,800
| +63% | +$15.6M | 0.17% | 118 |
|
|
2021
Q4 | $1.21M | Sell |
205,800
-14,600
| -7% | -$3.16M | 0.05% | 395 |
|
|
2021
Q3 | $3.49M | Buy |
220,400
+142,800
| +184% | +$36.7M | 0.16% | 140 |
|
|
2021
Q2 | $1.02M | Buy |
77,600
+26,700
| +52% | +$6.19M | 0.05% | 437 |
|
|
2021
Q1 | $1.17M | Sell |
50,900
-23,500
| -32% | -$5.5M | 0.06% | 381 |
|
|
2020
Q4 | $3.96M | Buy |
74,400
+18,900
| +34% | +$3.69M | 0.19% | 111 |
|
|
2020
Q3 | $2.42M | Buy |
55,500
+1,000
| +2% | +$141K | 0.15% | 134 |
|
|
2020
Q2 | $1.01M | Sell |
54,500
-10,600
| -16% | -$812K | 0.07% | 288 |
|
|
2020
Q1 | $68K | Buy |
65,100
+24,200
| +59% | +$1.66M | ﹤0.01% | 1554 |
|
|
2019
Q4 | $53K | Sell |
40,900
-32,200
| -44% | -$2.06M | ﹤0.01% | 1593 |
|
|
2019
Q3 | $148K | Sell |
73,100
-17,200
| -19% | -$1.17M | 0.01% | 851 |
|
|
2019
Q2 | $274K | Buy |
90,300
+74,900
| +486% | +$5.23M | 0.03% | 562 |
|
|
2019
Q1 | $41K | Sell |
15,400
-8,700
| -36% | -$630K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $58K | Sell |
24,100
-13,900
| -37% | -$982K | 0.01% | 1379 |
|
|
2018
Q3 | $539K | Buy |
38,000
+2,400
| +7% | +$185K | 0.04% | 439 |
|
|
2018
Q2 | $76K | Sell |
35,600
-99,000
| -74% | -$5.45M | 0.01% | 1334 |
|
|
2018
Q1 | $1.64M | Sell |
134,600
-139,400
| -51% | -$6.4M | 0.14% | 136 |
|
|
2017
Q4 | $650K | Buy |
274,000
+206,500
| +306% | +$7.56M | 0.03% | 445 |
|
|
2017
Q3 | $466K | Sell |
67,500
-1,200
| -2% | -$31.4K | 0.02% | 698 |
|
|
2017
Q2 | $315K | Buy |
68,700
+49,100
| +251% | +$1.01M | 0.01% | 965 |
|
|
2017
Q1 | $62K | Sell |
19,600
-162,800
| -89% | -$2.55M | ﹤0.01% | 2190 |
|
|
2016
Q4 | $569K | Sell |
182,400
-46,100
| -20% | -$574K | 0.02% | 633 |
|
|
2016
Q3 | $295K | Buy |
228,500
+206,200
| +925% | +$2.25M | 0.01% | 921 |
|
|
2016
Q2 | $9K | Buy |
22,300
+10,700
| +92% | +$121K | ﹤0.01% | 4321 |
|
|
2016
Q1 | $40K | Sell |
11,600
-4,500
| -28% | -$48.7K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $6K | Buy |
+16,100
| New | +$198K | ﹤0.01% | 4757 |
|
Other funds holding XYZ
AIM
