Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.53M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $3.92M | Hold |
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|
2024
Q4 | $6.13M | Sell |
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|
2024
Q3 | $6.56M | Sell |
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|
2024
Q2 | $7.27M | Sell |
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|
2024
Q1 | $14.5M | Sell |
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|
2023
Q4 | $14.8M | Buy |
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|
2023
Q3 | $524K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $10.8M | Buy |
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|
2022
Q4 | $5.47M | Buy |
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|
2022
Q3 | $2.23M | Hold |
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|
2022
Q2 | $2.49M | Buy |
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|
2022
Q1 | $2.5M | Buy |
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|
2021
Q4 | $1.61M | Sell |
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|
2021
Q3 | $5.96M | Sell |
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|
2021
Q2 | $9.54M | Sell |
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|
2021
Q1 | $14.4M | Sell |
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|
2020
Q4 | $23.9M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $5.25M | Sell |
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|
2020
Q1 | $3.14M | Buy |
|