Hunt Lane Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,000
| Closed | -$4.95M | – | 9 |
|
|
2022
Q3 | $4.95M | Sell |
90,000
-25,000
| -22% | -$1.37M | 12.51% | 5 |
|
|
2022
Q2 | $7.07M | Buy |
115,000
+5,000
| +5% | +$307K | 8.72% | 2 |
|
|
2022
Q1 | $14.9M | Buy |
110,000
+10,000
| +10% | +$1.36M | 9.25% | 3 |
|
|
2021
Q4 | $16.2M | Sell |
100,000
-10,000
| -9% | -$1.62M | 6.61% | 7 |
|
|
2021
Q3 | $26.4M | Sell |
110,000
-70,000
| -39% | -$16.8M | 7.96% | 5 |
|
|
2021
Q2 | $43.9M | Sell |
180,000
-30,000
| -14% | -$7.31M | 7.48% | 4 |
|
|
2021
Q1 | $47.7M | Buy |
210,000
+10,000
| +5% | +$2.27M | 9.88% | 3 |
|
|
2020
Q4 | $43.5M | Sell |
200,000
-30,000
| -13% | -$6.53M | 7.44% | 3 |
|
|
2020
Q3 | $37.4M | Buy |
230,000
+90,000
| +64% | +$14.6M | 5.5% | 2 |
|
|
2020
Q2 | $14.7M | Buy |
140,000
+115,000
| +460% | +$12.1M | 3.5% | 17 |
|
|
2020
Q1 | $1.31M | Buy |
+25,000
| New | +$1.31M | 0.39% | 21 |
|