Hitchwood 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-292,000
| Closed | -$47.2M | – | 59 |
|
2021
Q4 | $47.2M | Sell |
292,000
-258,000
| -47% | -$41.7M | 1.6% | 17 |
|
2021
Q3 | $132M | Hold |
550,000
| – | – | 3.81% | 5 |
|
2021
Q2 | $134M | Hold |
550,000
| – | – | 2.46% | 2 |
|
2021
Q1 | $125M | Sell |
550,000
-25,000
| -4% | -$5.68M | 2.85% | 2 |
|
2020
Q4 | $125M | Hold |
575,000
| – | – | 2.14% | 3 |
|
2020
Q3 | $93.5M | Hold |
575,000
| – | – | 2.47% | 7 |
|
2020
Q2 | $60.3M | Buy |
575,000
+380,000
| +195% | +$39.9M | 2.82% | 15 |
|
2020
Q1 | $10.2M | Sell |
195,000
-5,000
| -3% | -$262K | 0.84% | 30 |
|
2019
Q4 | $12.5M | Buy |
200,000
+5,000
| +3% | +$313K | 0.3% | 44 |
|
2019
Q3 | $12.1M | Hold |
195,000
| – | – | 0.55% | 38 |
|
2019
Q2 | $14.1M | Sell |
195,000
-235,000
| -55% | -$17M | 0.24% | 46 |
|
2019
Q1 | $32.2M | Buy |
430,000
+235,000
| +121% | +$17.6M | 0.46% | 31 |
|
2018
Q4 | $10.9M | Sell |
195,000
-805,000
| -81% | -$45.2M | 0.2% | 13 |
|
2018
Q3 | $99M | Hold |
1,000,000
| – | – | 1.4% | 5 |
|
2018
Q2 | $61.6M | Buy |
1,000,000
+700,000
| +233% | +$43.1M | 1.93% | 8 |
|
2018
Q1 | $14.8M | Sell |
300,000
-200,000
| -40% | -$9.84M | 0.72% | 32 |
|
2017
Q4 | $17.3M | Sell |
500,000
-1,672,300
| -77% | -$58M | 0.65% | 41 |
|
2017
Q3 | $62.6M | Sell |
2,172,300
-427,700
| -16% | -$12.3M | 2.67% | 20 |
|
2017
Q2 | $61M | Buy |
+2,600,000
| New | +$61M | 2.51% | 21 |
|