DAM
XYZ
Deltec Asset Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
65,000
-113,250
| -64% | -$7.69M | 0.79% | 30 |
|
|
2025
Q1 | $9.68M | Buy |
178,250
+120,250
| +207% | +$6.53M | 2.08% | 13 |
|
|
2024
Q4 | $4.93M | Buy |
+58,000
| New | +$4.93M | 0.98% | 28 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$871K | – | 318 |
|
|
2020
Q4 | $871K | Buy |
+4,000
| New | +$871K | 0.13% | 127 |
|