ICM
XYZ

III Capital Management’s Block, Inc. XYZ Stock Holding History

III Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– – – 103
2024
Q2 		– Hold
0
– – – 125
2022
Q2 		– Hold
0
– – – 181
2022
Q1 		– Hold
0
– – – 163
2021
Q4 		– Sell
-15,700
Closed -$3.77M – 175
2021
Q3 		$3.77M Buy
+15,700
New +$3.77M 0.24% 50