D1 Capital Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,632,342
| Closed | -$110M | – | 50 |
|
|
2024
Q3 | $110M | Sell |
1,632,342
-199,000
| -11% | -$13.4M | 2.12% | 16 |
|
|
2024
Q2 | $118M | Buy |
1,831,342
+795,000
| +77% | +$51.3M | 1.99% | 19 |
|
|
2024
Q1 | $87.7M | Buy |
1,036,342
+92,985
| +10% | +$7.86M | 1.33% | 21 |
|
|
2023
Q4 | $73M | Sell |
943,357
-1,427,000
| -60% | -$110M | 1.28% | 22 |
|
|
2023
Q3 | $105M | Buy |
2,370,357
+850,735
| +56% | +$37.7M | 1.51% | 23 |
|
|
2023
Q2 | $101M | Buy |
1,519,622
+568,265
| +60% | +$37.8M | 1.95% | 21 |
|
|
2023
Q1 | $65.3M | Buy |
951,357
+56,357
| +6% | +$3.87M | 1.23% | 25 |
|
|
2022
Q4 | $56.2M | Sell |
895,000
-535,000
| -37% | -$33.6M | 1.15% | 23 |
|
|
2022
Q3 | $78.6M | Buy |
+1,430,000
| New | +$78.6M | 1.44% | 20 |
|
|
2022
Q1 | – | Sell |
-1,102,000
| Closed | -$178M | – | 42 |
|
|
2021
Q4 | $178M | Buy |
+1,102,000
| New | +$178M | 1.08% | 26 |
|