Evolutionary Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,507
| Closed | -$1.1M | – | 36 |
|
|
2023
Q2 | $1.1M | Buy |
16,507
+3,462
| +27% | +$230K | 1.32% | 28 |
|
|
2023
Q1 | $896K | Sell |
13,045
-1,360
| -9% | -$93.4K | 1.24% | 29 |
|
|
2022
Q4 | $905K | Sell |
14,405
-3,182
| -18% | -$200K | 0.87% | 30 |
|
|
2022
Q3 | $967K | Buy |
17,587
+2,554
| +17% | +$140K | 0.93% | 29 |
|
|
2022
Q2 | $924K | Sell |
15,033
-11,707
| -44% | -$720K | 1.01% | 31 |
|
|
2022
Q1 | $3.63M | Buy |
26,740
+5,369
| +25% | +$728K | 2.52% | 21 |
|
|
2021
Q4 | $3.45M | Buy |
21,371
+5,028
| +31% | +$812K | 1.66% | 26 |
|
|
2021
Q3 | $3.92M | Buy |
+16,343
| New | +$3.92M | 1.74% | 26 |
|