ESCM
XYZ
Echo Street Capital Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,623,255
| Closed | -$116M | – | 444 |
|
|
2023
Q3 | $116M | Buy |
2,623,255
+804,091
| +44% | +$35.6M | 1.08% | 34 |
|
|
2023
Q2 | $121M | Sell |
1,819,164
-108,008
| -6% | -$7.19M | 1.04% | 39 |
|
|
2023
Q1 | $132M | Sell |
1,927,172
-426,066
| -18% | -$29.2M | 1.19% | 35 |
|
|
2022
Q4 | $148M | Buy |
2,353,238
+1,344,567
| +133% | +$84.5M | 1.43% | 26 |
|
|
2022
Q3 | $55.5M | Buy |
1,008,671
+113,660
| +13% | +$6.25M | 0.53% | 71 |
|
|
2022
Q2 | $55M | Buy |
895,011
+140,636
| +19% | +$8.64M | 0.5% | 80 |
|
|
2022
Q1 | $102M | Buy |
754,375
+148,761
| +25% | +$20.2M | 0.74% | 73 |
|
|
2021
Q4 | $97.8M | Sell |
605,614
-9,149
| -1% | -$1.48M | 0.66% | 72 |
|
|
2021
Q3 | $147M | Buy |
614,763
+25,316
| +4% | +$6.07M | 1.04% | 36 |
|
|
2021
Q2 | $144M | Buy |
589,447
+131,512
| +29% | +$32.1M | 1.11% | 30 |
|
|
2021
Q1 | $104M | Buy |
457,935
+55,548
| +14% | +$12.6M | 0.93% | 47 |
|
|
2020
Q4 | $87.6M | Buy |
402,387
+118,198
| +42% | +$25.7M | 0.88% | 54 |
|
|
2020
Q3 | $46.2M | Sell |
284,189
-96,032
| -25% | -$15.6M | 0.79% | 69 |
|
|
2020
Q2 | $39.9M | Buy |
380,221
+308,620
| +431% | +$32.4M | 0.47% | 87 |
|
|
2020
Q1 | $3.75M | Buy |
+71,601
| New | +$3.75M | 0.08% | 150 |
|