Interval Partners’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.39M | Buy |
89,498
+14,125
| +19% | +$859K | 0.19% | 141 |
|
|
2025
Q4 | $4.91M | Sell |
75,373
-226,475
| -75% | -$15.6M | 0.11% | 198 |
|
|
2025
Q3 | $21.8M | Buy |
301,848
+267,549
| +780% | +$20M | 0.47% | 67 |
|
|
2025
Q2 | $2.33M | Buy |
34,299
+244
| +0.7% | +$14.2K | 0.05% | 274 |
|
|
2025
Q1 | $1.85M | Buy |
+34,055
| New | +$2.54M | 0.07% | 274 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2024
Q3 | – | Sell |
-70,142
| Closed | -$4.52M | – | 533 |
|
|
2024
Q2 | $4.52M | Buy |
70,142
+60,142
| +601% | +$4.21M | 0.13% | 206 |
|
|
2024
Q1 | $846K | Buy |
+10,000
| New | +$723K | 0.03% | 273 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$1.33M | – | 449 |
|
|
2023
Q2 | $1.33M | Sell |
20,000
-10,000
| -33% | -$625K | 0.07% | 221 |
|
|
2023
Q1 | $2.06M | Buy |
+30,000
| New | +$2.25M | 0.12% | 196 |
|
|
2022
Q3 | – | Sell |
-18,360
| Closed | -$1.13M | – | 406 |
|
|
2022
Q2 | $1.13M | Buy |
+18,360
| New | +$1.68M | 0.08% | 222 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 415 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 417 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 360 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 307 |
|
Other funds holding XYZ
VCM
VPM
