HRT Financial’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3449 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3328 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3195 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3084 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3098 |
|
|
2024
Q1 | – | Sell |
-42,566
| Closed | -$3.29M | – | 3048 |
|
|
2023
Q4 | $3.29M | Sell |
42,566
-101,054
| -70% | -$7.82M | 0.02% | 424 |
|
|
2023
Q3 | $6.36M | Buy |
143,620
+133,866
| +1,372% | +$5.92M | 0.06% | 206 |
|
|
2023
Q2 | $649K | Buy |
+9,754
| New | +$649K | 0.01% | 1115 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3114 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3082 |
|
|
2022
Q1 | – | Sell |
-72,076
| Closed | -$11.6M | – | 3692 |
|
|
2021
Q4 | $11.6M | Buy |
72,076
+34,070
| +90% | +$5.5M | 0.07% | 135 |
|
|
2021
Q3 | $9.12M | Buy |
+38,006
| New | +$9.12M | 0.06% | 160 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3454 |
|
|
2021
Q1 | – | Sell |
-28,469
| Closed | -$6.2M | – | 3026 |
|
|
2020
Q4 | $6.2M | Buy |
+28,469
| New | +$6.2M | 0.12% | 126 |
|
|
2020
Q3 | – | Sell |
-51,383
| Closed | -$5.39M | – | 2344 |
|
|
2020
Q2 | $5.39M | Buy |
+51,383
| New | +$5.39M | 0.16% | 106 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1339 |
|
|
2018
Q4 | – | Sell |
-4,283
| Closed | -$424K | – | 727 |
|
|
2018
Q3 | $424K | Buy |
+4,283
| New | +$424K | 0.07% | 159 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 366 |
|