Engle Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111,000
| Closed | -$26.6M | – | 26 |
|
|
2021
Q3 | $26.6M | Buy |
+111,000
| New | +$26.6M | 4.41% | 9 |
|
|
2017
Q4 | – | Sell |
-80,000
| Closed | -$2.31M | – | 31 |
|
|
2017
Q3 | $2.31M | Sell |
80,000
-7,700
| -9% | -$222K | 1.11% | 19 |
|
|
2017
Q2 | $2.06M | Sell |
87,700
-218,300
| -71% | -$5.12M | 1.26% | 20 |
|
|
2017
Q1 | $5.29M | Buy |
+306,000
| New | +$5.29M | 3.21% | 13 |
|