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 | $21K | Sell |
19,400
-226,900
| -92% | -$16.4M | 0.01% | 1007 |
|
|
2023
Q4 | $291K | Buy |
246,300
+118,700
| +93% | +$6.71M | 0.03% | 591 |
|
|
2023
Q3 | $1.91M | Sell |
127,600
-12,100
| -9% | -$749K | 0.2% | 122 |
|
|
2023
Q2 | $1.56M | Sell |
139,700
-344,200
| -71% | -$21.5M | 0.22% | 101 |
|
|
2023
Q1 | $4.08M | Buy |
483,900
+99,100
| +26% | +$7.42M | 0.42% | 46 |
|
|
2022
Q4 | $4.05M | Sell |
384,800
-44,900
| -10% | -$2.77M | 0.34% | 58 |
|
|
2022
Q3 | $7.85M | Buy |
429,700
+64,000
| +18% | +$4.53M | 0.54% | 22 |
|
|
2022
Q2 | $8.31M | Sell |
365,700
-27,100
| -7% | -$2.48M | 0.58% | 13 |
|
|
2022
Q1 | $8.85M | Buy |
392,800
+168,400
| +75% | +$20.4M | 0.47% | 26 |
|
|
2021
Q4 | $9.8M | Sell |
224,400
-86,800
| -28% | -$18.8M | 0.41% | 35 |
|
|
2021
Q3 | $7.32M | Buy |
311,200
+215,300
| +225% | +$55.3M | 0.33% | 48 |
|
|
2021
Q2 | $2.02M | Buy |
95,900
+20,200
| +27% | +$4.69M | 0.09% | 237 |
|
|
2021
Q1 | $1.27M | Sell |
75,700
-18,700
| -20% | -$4.37M | 0.06% | 347 |
|
|
2020
Q4 | $671K | Buy |
94,400
+44,100
| +88% | +$8.6M | 0.03% | 519 |
|
|
2020
Q3 | $279K | Buy |
50,300
+19,500
| +63% | +$2.75M | 0.02% | 771 |
|
|
2020
Q2 | $111K | Sell |
30,800
-153,300
| -83% | -$11.7M | 0.01% | 1238 |
|
|
2020
Q1 | $2.62M | Buy |
184,100
+65,000
| +55% | +$4.45M | 0.13% | 144 |
|
|
2019
Q4 | $373K | Sell |
119,100
-124,900
| -51% | -$7.98M | 0.02% | 552 |
|
|
2019
Q3 | $730K | Buy |
244,000
+160,100
| +191% | +$10.9M | 0.07% | 259 |
|
|
2019
Q2 | $227K | Buy |
83,900
+9,200
| +12% | +$643K | 0.02% | 641 |
|
|
2019
Q1 | $425K | Buy |
74,700
+16,400
| +28% | +$1.19M | 0.04% | 371 |
|
|
2018
Q4 | $437K | Sell |
58,300
-110,400
| -65% | -$7.8M | 0.04% | 371 |
|
|
2018
Q3 | $297K | Buy |
168,700
+111,000
| +192% | +$8.56M | 0.02% | 669 |
|
|
2018
Q2 | $97K | Sell |
57,700
-91,500
| -61% | -$5.03M | 0.01% | 1168 |
|
|
2018
Q1 | $312K | Sell |
149,200
-112,100
| -43% | -$5.15M | 0.03% | 600 |
|
|
2017
Q4 | $957K | Buy |
261,300
+173,700
| +198% | +$6.36M | 0.04% | 344 |
|
|
2017
Q3 | $42K | Buy |
87,600
+51,100
| +140% | +$1.34M | ﹤0.01% | 2404 |
|
|
2017
Q2 | $57K | Buy |
36,500
+19,800
| +119% | +$409K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $15K | Buy |
16,700
+13,100
| +364% | +$205K | ﹤0.01% | 3659 |
|
|
2016
Q4 | $10K | Sell |
3,600
-26,300
| -88% | -$327K | ﹤0.01% | 4243 |
|
|
2016
Q3 | $24K | Sell |
29,900
-14,300
| -32% | -$156K | ﹤0.01% | 3245 |
|
|
2016
Q2 | $101K | Buy |
44,200
+10,600
| +32% | +$120K | 0.01% | 1690 |
|
|
2016
Q1 | $47K | Buy |
33,600
+30,400
| +950% | +$329K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $9K | Buy |
+3,200
| New | +$39.4K | ﹤0.01% | 4299 |
|
Other funds holding XYZ
AIM
