Ion Asset 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 | $12.2M | Hold |
180,000
| – | – | 0.67% | 19 |
|
|
2025
Q1 | $9.78M | Buy |
180,000
+80,000
| +80% | +$4.35M | 0.63% | 18 |
|
|
2024
Q4 | $8.5M | Sell |
100,000
-50,000
| -33% | -$4.25M | 0.49% | 21 |
|
|
2024
Q3 | $10.1M | Buy |
+150,000
| New | +$10.1M | 0.54% | 19 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$2.06M | – | 42 |
|
|
2023
Q1 | $2.06M | Buy |
+30,000
| New | +$2.06M | 0.22% | 31 |
|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$526K | – | 29 |
|
|
2019
Q4 | $526K | Hold |
8,400
| – | – | 0.1% | 16 |
|
|
2019
Q3 | $520K | Sell |
8,400
-1,450
| -15% | -$89.8K | 0.12% | 19 |
|
|
2019
Q2 | $714K | Buy |
+9,850
| New | +$714K | 0.18% | 18 |
|