Fox Run Management’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,910
| Closed | -$210K | – | 1336 |
|
|
2025
Q3 | $210K | Buy |
+2,910
| New | +$218K | 0.03% | 790 |
|
|
2025
Q2 | – | Sell |
-9,493
| Closed | -$516K | – | 1313 |
|
|
2025
Q1 | $516K | Sell |
9,493
-7,809
| -45% | -$583K | 0.08% | 479 |
|
|
2024
Q4 | $1.47M | Buy |
+17,302
| New | +$1.42M | 0.27% | 61 |
|
|
2024
Q3 | – | Sell |
-6,958
| Closed | -$449K | – | 1164 |
|
|
2024
Q2 | $449K | Sell |
6,958
-5,539
| -44% | -$387K | 0.08% | 443 |
|
|
2024
Q1 | $1.06M | Buy |
+12,497
| New | +$904K | 0.23% | 115 |
|
|
2023
Q3 | – | Sell |
-13,914
| Closed | -$926K | – | 1041 |
|
|
2023
Q2 | $926K | Buy |
13,914
+4,308
| +45% | +$269K | 0.26% | 100 |
|
|
2023
Q1 | $659K | Buy |
+9,606
| New | +$719K | 0.21% | 153 |
|
|
2022
Q3 | – | Sell |
-7,617
| Closed | -$468K | – | 867 |
|
|
2022
Q2 | $468K | Buy |
7,617
+5,444
| +251% | +$497K | 0.23% | 140 |
|
|
2022
Q1 | $295K | Buy |
+2,173
| New | +$263K | 0.16% | 277 |
|
|
2021
Q3 | – | Sell |
-2,481
| Closed | -$605K | – | 651 |
|
|
2021
Q2 | $605K | Buy |
+2,481
| New | +$575K | 0.55% | 15 |
|
|
2020
Q1 | – | Sell |
-5,457
| Closed | -$341K | – | 399 |
|
|
2019
Q4 | $341K | Buy |
+5,457
| New | +$349K | 0.27% | 139 |
|
|
2019
Q3 | – | Sell |
-3,917
| Closed | -$284K | – | 596 |
|
|
2019
Q2 | $284K | Buy |
+3,917
| New | +$274K | 0.19% | 245 |
|
|
2019
Q1 | – | Sell |
-9,035
| Closed | -$507K | – | 732 |
|
|
2018
Q4 | $507K | Buy |
+9,035
| New | +$638K | 0.27% | 106 |
|
|
2018
Q1 | – | Sell |
-12,987
| Closed | -$450K | – | 963 |
|
|
2017
Q4 | $450K | Buy |
+12,987
| New | +$476K | 0.13% | 322 |
|
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$399K | – | 911 |
|
|
2017
Q2 | $399K | Buy |
+17,000
| New | +$351K | 0.14% | 311 |
|
Other funds holding XYZ
JSC
