IMC Chicago’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 | – | Sell |
-99,000
| Closed | -$5.38M | – | 1708 |
|
|
2025
Q1 | $5.38M | Sell |
99,000
-146,159
| -60% | -$7.94M | ﹤0.01% | 80 |
|
|
2024
Q4 | $20.8M | Buy |
245,159
+106,686
| +77% | +$9.07M | 0.01% | 33 |
|
|
2024
Q3 | $9.3M | Buy |
138,473
+23,904
| +21% | +$1.6M | 0.01% | 39 |
|
|
2024
Q2 | $7.39M | Buy |
+114,569
| New | +$7.39M | ﹤0.01% | 52 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1187 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 922 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 676 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2022
Q1 | – | Sell |
-112,394
| Closed | -$18.2M | – | 584 |
|
|
2021
Q4 | $18.2M | Buy |
112,394
+41,577
| +59% | +$6.72M | 0.02% | 23 |
|
|
2021
Q3 | $17M | Buy |
70,817
+59,290
| +514% | +$14.2M | 0.02% | 14 |
|
|
2021
Q2 | $2.81M | Buy |
+11,527
| New | +$2.81M | ﹤0.01% | 55 |
|
|
2021
Q1 | – | Sell |
-70,542
| Closed | -$15.4M | – | 578 |
|
|
2020
Q4 | $15.4M | Buy |
70,542
+55,981
| +384% | +$12.2M | 0.02% | 13 |
|
|
2020
Q3 | $2.37M | Buy |
+14,561
| New | +$2.37M | ﹤0.01% | 61 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2020
Q1 | – | Sell |
-53,641
| Closed | -$3.36M | – | 480 |
|
|
2019
Q4 | $3.36M | Buy |
+53,641
| New | +$3.36M | 0.01% | 56 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 410 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 403 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 457 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 423 |
|