Delta Accumulation LLC’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,225
| Closed | -$143K | – | 101 |
|
|
2024
Q2 | $143K | Hold |
2,225
| – | – | 0.01% | 23 |
|
|
2024
Q1 | $188K | Hold |
2,225
| – | – | 0.01% | 23 |
|
|
2023
Q4 | $148K | Hold |
2,225
| – | – | 0.02% | 20 |
|
|
2023
Q3 | $98.5K | Hold |
2,225
| – | – | 0.02% | 20 |
|
|
2023
Q2 | $148K | Hold |
2,225
| – | – | 0.05% | 20 |
|
|
2023
Q1 | $153K | Hold |
2,225
| – | – | 0.09% | 14 |
|
|
2022
Q4 | $140K | Sell |
2,225
-2,200
| -50% | -$138K | 0.15% | 15 |
|
|
2022
Q3 | $243K | Buy |
4,425
+2,200
| +99% | +$121K | 3.32% | 4 |
|
|
2022
Q2 | $137K | Hold |
2,225
| – | – | 0.06% | 14 |
|
|
2022
Q1 | $302K | Hold |
2,225
| – | – | 0.02% | 4 |
|
|
2021
Q4 | $359K | Buy |
+2,225
| New | +$359K | 0.04% | 3 |
|