EAM
XYZ
Erste Asset Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
304,370
+24,370
| +9% | +$1.66M | 0.17% | 127 |
|
|
2025
Q1 | $15.2M | Buy |
280,000
+15,640
| +6% | +$850K | 0.2% | 120 |
|
|
2024
Q4 | $23.1M | Hold |
264,360
| – | – | 0.28% | 89 |
|
|
2024
Q3 | $17.7M | Hold |
264,360
| – | – | 0.21% | 116 |
|
|
2024
Q2 | $17M | Sell |
264,360
-90,000
| -25% | -$5.8M | 0.23% | 109 |
|
|
2024
Q1 | $29.8M | Buy |
354,360
+60,000
| +20% | +$5.05M | 0.41% | 72 |
|
|
2023
Q4 | $22.8M | Buy |
294,360
+64,360
| +28% | +$4.98M | 0.33% | 88 |
|
|
2023
Q3 | $10.2M | Sell |
230,000
-20,000
| -8% | -$885K | 0.18% | 138 |
|
|
2023
Q2 | $16.6M | Buy |
250,000
+30,000
| +14% | +$2M | 0.29% | 96 |
|
|
2023
Q1 | $15.1M | Sell |
220,000
-60,000
| -21% | -$4.12M | 0.29% | 101 |
|
|
2022
Q4 | $17.6M | Buy |
280,000
+7,338
| +3% | +$461K | 0.37% | 78 |
|
|
2022
Q3 | $15.1M | Buy |
272,662
+21,155
| +8% | +$1.17M | 0.34% | 86 |
|
|
2022
Q2 | $15.6M | Buy |
251,507
+134,494
| +115% | +$8.36M | 0.35% | 83 |
|
|
2022
Q1 | $16M | Buy |
117,013
+74,475
| +175% | +$10.2M | 0.3% | 90 |
|
|
2021
Q4 | $7M | Buy |
42,538
+20,603
| +94% | +$3.39M | 0.13% | 176 |
|
|
2021
Q3 | $5.21M | Buy |
21,935
+240
| +1% | +$57K | 0.1% | 190 |
|
|
2021
Q2 | $5.35M | Buy |
21,695
+12,095
| +126% | +$2.98M | 0.11% | 196 |
|
|
2021
Q1 | $2.18M | Sell |
9,600
-15,000
| -61% | -$3.41M | 0.05% | 260 |
|
|
2020
Q4 | $5.35M | Sell |
24,600
-23,400
| -49% | -$5.09M | 0.15% | 168 |
|
|
2020
Q3 | $7.83M | Sell |
48,000
-59,000
| -55% | -$9.62M | 0.27% | 108 |
|
|
2020
Q2 | $11.2M | Hold |
107,000
| – | – | 0.45% | 63 |
|
|
2020
Q1 | $5.64M | Buy |
107,000
+3,000
| +3% | +$158K | 0.33% | 92 |
|
|
2019
Q4 | $6.45M | Buy |
104,000
+13,000
| +14% | +$806K | 0.29% | 87 |
|
|
2019
Q3 | $5.61M | Buy |
91,000
+11,000
| +14% | +$678K | 0.3% | 95 |
|
|
2019
Q2 | $5.77M | Buy |
80,000
+15,000
| +23% | +$1.08M | 0.31% | 88 |
|
|
2019
Q1 | $4.87M | Buy |
65,000
+3,000
| +5% | +$225K | 0.27% | 96 |
|
|
2018
Q4 | $3.46M | Buy |
+62,000
| New | +$3.46M | 0.23% | 113 |
|