ECM
XYZ
EMC Capital Management’s Block, Inc. XYZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,250
| Closed | -$68K | – | 367 |
|
2025
Q1 | $68K | Buy |
1,250
+900
| +257% | +$49K | 0.04% | 246 |
|
2024
Q4 | $30K | Sell |
350
-9,282
| -96% | -$796K | 0.02% | 261 |
|
2024
Q3 | $428K | Buy |
9,632
+6,932
| +257% | +$308K | 0.28% | 53 |
|
2024
Q2 | $174K | Sell |
2,700
-1,000
| -27% | -$64.4K | 0.1% | 181 |
|
2024
Q1 | $292K | Hold |
3,700
| – | – | 0.17% | 106 |
|
2023
Q4 | $286K | Sell |
3,700
-1,200
| -24% | -$92.8K | 0.19% | 90 |
|
2023
Q3 | $214K | Sell |
4,900
-8,709
| -64% | -$380K | 0.16% | 117 |
|
2023
Q2 | $447 | Buy |
13,609
+11,209
| +467% | +$368 | 0.35% | 31 |
|
2023
Q1 | $159K | Hold |
2,400
| – | – | 0.13% | 164 |
|
2022
Q4 | $151K | Sell |
2,400
-500
| -17% | -$31.5K | 0.14% | 180 |
|
2022
Q3 | $204K | Hold |
2,900
| – | – | 0.19% | 101 |
|
2022
Q2 | $185K | Buy |
2,900
+2,200
| +314% | +$140K | 0.16% | 129 |
|
2022
Q1 | $95K | Hold |
700
| – | – | 0.07% | 239 |
|
2021
Q4 | $113K | Hold |
700
| – | – | 0.06% | 93 |
|
2021
Q3 | $178K | Hold |
700
| – | – | 0.1% | 95 |
|
2021
Q2 | $193K | Hold |
700
| – | – | 0.11% | 98 |
|
2021
Q1 | $159K | Hold |
700
| – | – | 0.11% | 92 |
|
2020
Q4 | $152K | Buy |
+700
| New | +$152K | 0.12% | 90 |
|