Engine No 1 LLC’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,846
| Closed | -$7.72M | – | 12 |
|
|
2023
Q4 | $7.72M | Buy |
+99,846
| New | +$7.72M | 14.08% | 4 |
|
|
2022
Q1 | – | Sell |
-2,732
| Closed | -$441K | – | 301 |
|
|
2021
Q4 | $441K | Sell |
2,732
-66,926
| -96% | -$10.8M | 0.09% | 137 |
|
|
2021
Q3 | $16.7M | Sell |
69,658
-16,698
| -19% | -$4M | 4.3% | 6 |
|
|
2021
Q2 | $21.1M | Sell |
86,356
-63,753
| -42% | -$15.5M | 5.79% | 5 |
|
|
2021
Q1 | $34.1M | Hold |
150,109
| – | – | 12.52% | 2 |
|
|
2020
Q4 | $32.7M | Buy |
+150,109
| New | +$32.7M | 14.09% | 2 |
|