Gables Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400
| Closed | -$26.6K | – | 389 |
|
|
2023
Q2 | $26.6K | Hold |
400
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $27.5K | Sell |
400
-6,270
| -94% | -$469K | 0.02% | 232 |
|
|
2022
Q4 | $419K | Sell |
6,670
-20
| -0.3% | -$1.23K | 0.31% | 74 |
|
|
2022
Q3 | $368K | Sell |
6,690
-50
| -0.7% | -$3.54K | 0.3% | 73 |
|
|
2022
Q2 | $414K | Hold |
6,740
| – | – | 0.31% | 75 |
|
|
2022
Q1 | $914K | Sell |
6,740
-435
| -6% | -$52.7K | 0.57% | 46 |
|
|
2021
Q4 | $1.16M | Hold |
7,175
| – | – | 0.69% | 38 |
|
|
2021
Q3 | $1.72M | Buy |
7,175
+120
| +2% | +$30.8K | 1.12% | 26 |
|
|
2021
Q2 | $1.72M | Sell |
7,055
-5,315
| -43% | -$1.23M | 1.18% | 25 |
|
|
2021
Q1 | $2.81M | Buy |
12,370
+5
| +0% | +$1.17K | 1.54% | 18 |
|
|
2020
Q4 | $2.69M | Sell |
12,365
-1,175
| -9% | -$229K | 1.57% | 19 |
|
|
2020
Q3 | $2.2M | Sell |
13,540
-200
| -1% | -$28.2K | 1.42% | 22 |
|
|
2020
Q2 | $1.44M | Buy |
13,740
+600
| +5% | +$45.9K | 1% | 29 |
|
|
2020
Q1 | $686K | Sell |
13,140
-100
| -0.8% | -$6.84K | 0.56% | 47 |
|
|
2019
Q4 | $830K | Buy |
13,240
+300
| +2% | +$19.2K | 0.56% | 52 |
|
|
2019
Q3 | $800K | Buy |
12,940
+50
| +0.4% | +$3.4K | 0.57% | 54 |
|
|
2019
Q2 | $938K | Buy |
12,890
+225
| +2% | +$15.7K | 0.77% | 38 |
|
|
2019
Q1 | $949K | Sell |
12,665
-700
| -5% | -$50.7K | 0.76% | 39 |
|
|
2018
Q4 | $750K | Buy |
13,365
+2,365
| +22% | +$167K | 0.65% | 45 |
|
|
2018
Q3 | $1.09M | Hold |
11,000
| – | – | 0.83% | 38 |
|
|
2018
Q2 | $659K | Hold |
11,000
| – | – | 0.54% | 55 |
|
|
2018
Q1 | $541K | Buy |
+11,000
| New | +$505K | 0.48% | 58 |
|
Other funds holding XYZ
AIM