Deutsche Bank’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $76.4M | Buy |
1,125,299
+16,316
| +1% | +$1.11M | 0.03% | 501 |
|
2025
Q1 | $60.3M | Sell |
1,108,983
-76,680
| -6% | -$4.17M | 0.02% | 569 |
|
2024
Q4 | $101M | Buy |
1,185,663
+199,320
| +20% | +$16.9M | 0.04% | 430 |
|
2024
Q3 | $66.2M | Buy |
986,343
+6,093
| +0.6% | +$409K | 0.03% | 531 |
|
2024
Q2 | $63.2M | Buy |
980,250
+15,478
| +2% | +$998K | 0.03% | 492 |
|
2024
Q1 | $81.6M | Sell |
964,772
-65,324
| -6% | -$5.53M | 0.04% | 406 |
|
2023
Q4 | $79.7M | Buy |
1,030,096
+447,909
| +77% | +$34.6M | 0.04% | 396 |
|
2023
Q3 | $25.8M | Sell |
582,187
-208,820
| -26% | -$9.24M | 0.02% | 640 |
|
2023
Q2 | $52.7M | Buy |
791,007
+150,812
| +24% | +$10M | 0.03% | 499 |
|
2023
Q1 | $43.9M | Buy |
640,195
+73,021
| +13% | +$5.01M | 0.02% | 546 |
|
2022
Q4 | $35.6M | Sell |
567,174
-9,394
| -2% | -$590K | 0.02% | 598 |
|
2022
Q3 | $31.7M | Buy |
576,568
+15,333
| +3% | +$843K | 0.02% | 633 |
|
2022
Q2 | $34.5M | Sell |
561,235
-1,126,216
| -67% | -$69.2M | 0.02% | 626 |
|
2022
Q1 | $229M | Buy |
1,687,451
+1,172,514
| +228% | +$159M | 0.11% | 183 |
|
2021
Q4 | $83.2M | Sell |
514,937
-660,081
| -56% | -$107M | 0.04% | 445 |
|
2021
Q3 | $282M | Sell |
1,175,018
-153,925
| -12% | -$36.9M | 0.13% | 153 |
|
2021
Q2 | $324M | Buy |
1,328,943
+450,306
| +51% | +$110M | 0.16% | 140 |
|
2021
Q1 | $199M | Sell |
878,637
-127,891
| -13% | -$29M | 0.11% | 195 |
|
2020
Q4 | $219M | Sell |
1,006,528
-22,692
| -2% | -$4.94M | 0.13% | 155 |
|
2020
Q3 | $167M | Buy |
1,029,220
+591,534
| +135% | +$96.2M | 0.12% | 171 |
|
2020
Q2 | $45.9M | Sell |
437,686
-218,084
| -33% | -$22.9M | 0.03% | 455 |
|
2020
Q1 | $34.3M | Sell |
655,770
-98,325
| -13% | -$5.15M | 0.03% | 477 |
|
2019
Q4 | $47.2M | Buy |
754,095
+305,564
| +68% | +$19.1M | 0.03% | 505 |
|
2019
Q3 | $27.8M | Sell |
448,531
-84,066
| -16% | -$5.21M | 0.02% | 658 |
|
2019
Q2 | $38.6M | Buy |
532,597
+121,738
| +30% | +$8.83M | 0.02% | 679 |
|
2019
Q1 | $30.8M | Sell |
410,859
-923,765
| -69% | -$69.2M | 0.02% | 791 |
|
2018
Q4 | $74.9M | Buy |
1,334,624
+556,734
| +72% | +$31.2M | 0.05% | 384 |
|
2018
Q3 | $77M | Buy |
777,890
+169,018
| +28% | +$16.7M | 0.04% | 484 |
|
2018
Q2 | $37.5M | Buy |
608,872
+262,071
| +76% | +$16.2M | 0.02% | 802 |
|
2018
Q1 | $17.1M | Sell |
346,801
-222,920
| -39% | -$11M | 0.01% | 1216 |
|
2017
Q4 | $19.8M | Sell |
569,721
-204,158
| -26% | -$7.08M | 0.01% | 1018 |
|
2017
Q3 | $22.3M | Sell |
773,879
-2,013,864
| -72% | -$58M | 0.02% | 961 |
|
2017
Q2 | $65.4M | Buy |
2,787,743
+351,176
| +14% | +$8.24M | 0.05% | 438 |
|
2017
Q1 | $42.1M | Buy |
2,436,567
+1,618,149
| +198% | +$28M | 0.03% | 578 |
|
2016
Q4 | $11.2M | Buy |
818,418
+804,611
| +5,828% | +$11M | 0.01% | 1192 |
|
2016
Q3 | $159K | Buy |
13,807
+927
| +7% | +$10.7K | ﹤0.01% | 3599 |
|
2016
Q2 | $114K | Sell |
12,880
-141,107
| -92% | -$1.25M | ﹤0.01% | 3875 |
|
2016
Q1 | $2.35M | Buy |
153,987
+90,296
| +142% | +$1.38M | ﹤0.01% | 2257 |
|
2015
Q4 | $833K | Buy |
+63,691
| New | +$833K | ﹤0.01% | 2943 |
|