IP
XYZ

Interval Partners’s Block Inc XYZ Stock Holding History

Interval Partners’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-350
Closed -$2.71M – 473
2023
Q4 		$2.71M Buy
+350
New +$19.8K 0.12% 209
2022
Q2 		– Sell
-27,600
Closed -$3.74M – 391
2022
Q1 		$3.74M Buy
+27,600
New +$3.34M 0.28% 139
2021
Q4 		– Sell
-20,000
Closed -$4.8M – 416
2021
Q3 		$4.8M Buy
20,000
+5,000
+33% +$1.28M 0.28% 138
2021
Q2 		$3.66M Buy
15,000
+4,500
+43% +$1.04M 0.22% 160
2021
Q1 		$2.38M Buy
+10,500
New +$2.46M 0.16% 175
2019
Q4 		– Sell
-250,000
Closed -$15.5M – 315
2019
Q3 		$15.5M Buy
+250,000
New +$17M 0.88% 43

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