FNY Investment Advisers’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
+4,434
| New | +$301K | 0.13% | 164 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$33K | – | 939 |
|
|
2024
Q3 | $33K | Buy |
+500
| New | +$33K | 0.02% | 324 |
|
|
2024
Q2 | – | Sell |
-10,220
| Closed | -$864 | – | 844 |
|
|
2024
Q1 | $864 | Buy |
+10,220
| New | +$864 | 0.52% | 47 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 761 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 787 |
|
|
2022
Q3 | – | Sell |
-8,666
| Closed | -$532K | – | 865 |
|
|
2022
Q2 | $532K | Buy |
+8,666
| New | +$532K | 0.39% | 52 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 907 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 795 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 903 |
|
|
2021
Q1 | – | Sell |
-219
| Closed | -$47K | – | 989 |
|
|
2020
Q4 | $47K | Sell |
219
-451
| -67% | -$96.8K | 0.01% | 398 |
|
|
2020
Q3 | $108K | Buy |
+670
| New | +$108K | 0.05% | 210 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 590 |
|
|
2020
Q1 | $0 | Sell |
1
-649
| -100% | – | ﹤0.01% | 819 |
|
|
2019
Q4 | $40K | Buy |
+650
| New | +$40K | 0.01% | 499 |
|
|
2019
Q3 | – | Sell |
-1,176
| Closed | -$85K | – | 1148 |
|
|
2019
Q2 | $85K | Buy |
+1,176
| New | +$85K | 0.03% | 266 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$112K | – | 950 |
|
|
2018
Q4 | $112K | Buy |
+2,000
| New | +$112K | 0.04% | 166 |
|