Farallon 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
Q4 | – | Sell |
-2,336,350
| Closed | -$103M | – | 166 |
|
|
2023
Q3 | $103M | Sell |
2,336,350
-1,007,700
| -30% | -$44.6M | 0.48% | 40 |
|
|
2023
Q2 | $223M | Buy |
3,344,050
+483,000
| +17% | +$32.2M | 1.12% | 31 |
|
|
2023
Q1 | $196M | Sell |
2,861,050
-356,950
| -11% | -$24.5M | 1.07% | 33 |
|
|
2022
Q4 | $202M | Buy |
3,218,000
+634,000
| +25% | +$39.8M | 1.19% | 30 |
|
|
2022
Q3 | $142M | Sell |
2,584,000
-255,000
| -9% | -$14M | 0.78% | 41 |
|
|
2022
Q2 | $174M | Buy |
2,839,000
+643,000
| +29% | +$39.5M | 0.95% | 36 |
|
|
2022
Q1 | $298M | Buy |
+2,196,000
| New | +$298M | 1.44% | 24 |
|