DZ 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 | $21.9M | Sell |
322,938
-5,228,172
| -94% | -$355M | 0.02% | 236 |
|
2025
Q1 | $302M | Buy |
5,551,110
+5,483,252
| +8,080% | +$298M | 0.34% | 76 |
|
2024
Q4 | $5.77M | Buy |
67,858
+21,370
| +46% | +$1.82M | 0.01% | 390 |
|
2024
Q3 | $3.12M | Sell |
46,488
-1,676
| -3% | -$113K | ﹤0.01% | 505 |
|
2024
Q2 | $3.1M | Buy |
48,164
+19,283
| +67% | +$1.24M | ﹤0.01% | 507 |
|
2024
Q1 | $2.44M | Buy |
28,881
+25,751
| +823% | +$2.18M | ﹤0.01% | 540 |
|
2023
Q4 | $245K | Sell |
3,130
-375
| -11% | -$29.3K | ﹤0.01% | 809 |
|
2023
Q3 | $156K | Buy |
3,505
+618
| +21% | +$27.5K | ﹤0.01% | 864 |
|
2023
Q2 | $191K | Buy |
2,887
+887
| +44% | +$58.8K | ﹤0.01% | 869 |
|
2023
Q1 | $137K | Sell |
2,000
-57,693
| -97% | -$3.96M | ﹤0.01% | 896 |
|
2022
Q4 | $3.75M | Sell |
59,693
-62,866
| -51% | -$3.95M | 0.01% | 475 |
|
2022
Q3 | $6.74M | Sell |
122,559
-45,578
| -27% | -$2.51M | 0.01% | 373 |
|
2022
Q2 | $10.3M | Buy |
168,137
+83,832
| +99% | +$5.15M | 0.02% | 299 |
|
2022
Q1 | $11.4M | Sell |
84,305
-3,267
| -4% | -$443K | 0.02% | 329 |
|
2021
Q4 | $14.5M | Buy |
87,572
+21,931
| +33% | +$3.62M | 0.02% | 297 |
|
2021
Q3 | $15.7M | Buy |
65,641
+41,404
| +171% | +$9.93M | 0.03% | 293 |
|
2021
Q2 | $5.91M | Buy |
24,237
+10,830
| +81% | +$2.64M | 0.01% | 439 |
|
2021
Q1 | $3.06M | Buy |
13,407
+3,904
| +41% | +$890K | 0.01% | 510 |
|
2020
Q4 | $2.07M | Buy |
9,503
+7,235
| +319% | +$1.58M | ﹤0.01% | 527 |
|
2020
Q3 | $368K | Buy |
+2,268
| New | +$368K | ﹤0.01% | 633 |
|