HCM
XYZ
HMI Capital Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,969,816
| Closed | -$199M | – | 14 |
|
|
2024
Q3 | $199M | Hold |
2,969,816
| – | – | 8.25% | 7 |
|
|
2024
Q2 | $192M | Hold |
2,969,816
| – | – | 7.29% | 8 |
|
|
2024
Q1 | $251M | Hold |
2,969,816
| – | – | 9.24% | 4 |
|
|
2023
Q4 | $230M | Sell |
2,969,816
-587,337
| -17% | -$45.4M | 9.96% | 6 |
|
|
2023
Q3 | $157M | Hold |
3,557,153
| – | – | 6.05% | 9 |
|
|
2023
Q2 | $237M | Buy |
3,557,153
+383,477
| +12% | +$25.5M | 8.41% | 7 |
|
|
2023
Q1 | $218M | Hold |
3,173,676
| – | – | 8.51% | 5 |
|
|
2022
Q4 | $199M | Hold |
3,173,676
| – | – | 8.53% | 5 |
|
|
2022
Q3 | $175M | Hold |
3,173,676
| – | – | 6.57% | 9 |
|
|
2022
Q2 | $195M | Hold |
3,173,676
| – | – | 7.83% | 8 |
|
|
2022
Q1 | $430M | Buy |
3,173,676
+770,000
| +32% | +$104M | 12.55% | 2 |
|
|
2021
Q4 | $388M | Buy |
2,403,676
+1,100,102
| +84% | +$178M | 10.61% | 5 |
|
|
2021
Q3 | $313M | Buy |
1,303,574
+300,000
| +30% | +$72M | 9.37% | 8 |
|
|
2021
Q2 | $245M | Buy |
1,003,574
+580,000
| +137% | +$141M | 7.66% | 8 |
|
|
2021
Q1 | $96.2M | Buy |
423,574
+65,802
| +18% | +$14.9M | 3.43% | 11 |
|
|
2020
Q4 | $77.9M | Sell |
357,772
-1,281,055
| -78% | -$279M | 3.13% | 12 |
|
|
2020
Q3 | $266M | Sell |
1,638,827
-410,000
| -20% | -$66.6M | 11.04% | 1 |
|
|
2020
Q2 | $215M | Sell |
2,048,827
-554,223
| -21% | -$58.2M | 10.26% | 4 |
|
|
2020
Q1 | $136M | Buy |
2,603,050
+1,235,268
| +90% | +$64.7M | 9.04% | 6 |
|
|
2019
Q4 | $85.6M | Buy |
+1,367,782
| New | +$85.6M | 6.82% | 7 |
|