XYZ
Fidelity International’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
2,007,543
+1,976,958
| +6,464% | +$134M | 0.12% | 189 |
|
|
2025
Q1 | $1.66M | Sell |
30,585
-114,446
| -79% | -$6.22M | ﹤0.01% | 691 |
|
|
2024
Q4 | $12.3M | Buy |
+145,031
| New | +$12.3M | 0.01% | 518 |
|
|
2023
Q1 | – | Sell |
-22,172
| Closed | -$1.39M | – | 874 |
|
|
2022
Q4 | $1.39M | Sell |
22,172
-15,167
| -41% | -$953K | ﹤0.01% | 687 |
|
|
2022
Q3 | $2.05M | Sell |
37,339
-9,355
| -20% | -$514K | ﹤0.01% | 670 |
|
|
2022
Q2 | $2.87M | Sell |
46,694
-38,534
| -45% | -$2.37M | ﹤0.01% | 635 |
|
|
2022
Q1 | $11.6M | Buy |
+85,228
| New | +$11.6M | 0.01% | 515 |
|
|
2021
Q4 | – | Sell |
-88,017
| Closed | -$21.1M | – | 863 |
|
|
2021
Q3 | $21.1M | Sell |
88,017
-4,766
| -5% | -$1.14M | 0.02% | 426 |
|
|
2021
Q2 | $22.6M | Sell |
92,783
-955
| -1% | -$233K | 0.02% | 437 |
|
|
2021
Q1 | $21.3M | Sell |
93,738
-4,327
| -4% | -$982K | 0.02% | 431 |
|
|
2020
Q4 | $21.3M | Sell |
98,065
-2,919,145
| -97% | -$635M | 0.03% | 399 |
|
|
2020
Q3 | $490M | Buy |
3,017,210
+1,299,687
| +76% | +$211M | 0.61% | 32 |
|
|
2020
Q2 | $180M | Buy |
1,717,523
+25,589
| +2% | +$2.68M | 0.24% | 107 |
|
|
2020
Q1 | $88.4M | Buy |
1,691,934
+1,270,305
| +301% | +$66.3M | 0.15% | 157 |
|
|
2019
Q4 | $26.4M | Buy |
+421,629
| New | +$26.4M | 0.04% | 363 |
|
|
2019
Q3 | – | Sell |
-11,629
| Closed | -$843K | – | 978 |
|
|
2019
Q2 | $843K | Buy |
+11,629
| New | +$843K | ﹤0.01% | 641 |
|
|
2019
Q1 | – | Sell |
-1,500,964
| Closed | -$84.2M | – | 956 |
|
|
2018
Q4 | $84.2M | Sell |
1,500,964
-1,464,486
| -49% | -$82.1M | 0.15% | 168 |
|
|
2018
Q3 | $294M | Buy |
2,965,450
+1,272,790
| +75% | +$126M | 0.43% | 54 |
|
|
2018
Q2 | $104M | Buy |
+1,692,660
| New | +$104M | 0.16% | 158 |
|