Glynn 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 |
-120,562
| Closed | -$5.34M | – | 43 |
|
|
2023
Q3 | $5.34M | Sell |
120,562
-87,746
| -42% | -$3.88M | 1.16% | 23 |
|
|
2023
Q2 | $13.9M | Sell |
208,308
-2,849
| -1% | -$190K | 3.08% | 14 |
|
|
2023
Q1 | $14.5M | Sell |
211,157
-95,882
| -31% | -$6.58M | 3.45% | 13 |
|
|
2022
Q4 | $19.3M | Sell |
307,039
-2,568
| -0.8% | -$161K | 4.67% | 9 |
|
|
2022
Q3 | $17M | Hold |
309,607
| – | – | 3.63% | 12 |
|
|
2022
Q2 | $19M | Buy |
309,607
+17,183
| +6% | +$1.06M | 3.96% | 8 |
|
|
2022
Q1 | $39.7M | Buy |
292,424
+11,493
| +4% | +$1.56M | 5.33% | 6 |
|
|
2021
Q4 | $45.4M | Buy |
280,931
+74,781
| +36% | +$12.1M | 4.83% | 9 |
|
|
2021
Q3 | $49.4M | Buy |
206,150
+5,319
| +3% | +$1.28M | 4.34% | 10 |
|
|
2021
Q2 | $49M | Sell |
200,831
-22,812
| -10% | -$5.56M | 4.48% | 11 |
|
|
2021
Q1 | $50.8M | Sell |
223,643
-18,806
| -8% | -$4.27M | 4.88% | 10 |
|
|
2020
Q4 | $52.8M | Sell |
242,449
-17,533
| -7% | -$3.82M | 5.12% | 8 |
|
|
2020
Q3 | $42.3M | Sell |
259,982
-42,311
| -14% | -$6.88M | 4.49% | 11 |
|
|
2020
Q2 | $31.7M | Buy |
302,293
+21,436
| +8% | +$2.25M | 3.94% | 13 |
|
|
2020
Q1 | $14.7M | Sell |
280,857
-33,105
| -11% | -$1.73M | 2.76% | 18 |
|
|
2019
Q4 | $19.6M | Hold |
313,962
| – | – | 3.43% | 16 |
|
|
2019
Q3 | $19.5M | Buy |
313,962
+13,627
| +5% | +$844K | 3.56% | 12 |
|
|
2019
Q2 | $21.8M | Buy |
300,335
+232,744
| +344% | +$16.9M | 3.72% | 12 |
|
|
2019
Q1 | $5.06M | Buy |
+67,591
| New | +$5.06M | 0.94% | 20 |
|