Invenomic Capital Management’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 |
-91,993
| Closed | -$5M | – | 203 |
|
|
2025
Q1 | $5M | Sell |
91,993
-20,302
| -18% | -$1.1M | 0.25% | 113 |
|
|
2024
Q4 | $9.54M | Buy |
112,295
+43,979
| +64% | +$3.74M | 0.45% | 68 |
|
|
2024
Q3 | $4.59M | Sell |
68,316
-4,601
| -6% | -$309K | 0.25% | 103 |
|
|
2024
Q2 | $4.7M | Buy |
+72,917
| New | +$4.7M | 0.23% | 105 |
|
|
2023
Q4 | – | Sell |
-39,695
| Closed | -$1.76M | – | 200 |
|
|
2023
Q3 | $1.76M | Buy |
+39,695
| New | +$1.76M | 0.07% | 131 |
|