IQ EQ Fund 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 | $3.83M | Buy |
56,435
+32,171
| +133% | +$2.19M | 0.34% | 88 |
|
|
2025
Q1 | $1.32M | Buy |
24,264
+4,807
| +25% | +$261K | 0.16% | 155 |
|
|
2024
Q4 | $1.65M | Buy |
19,457
+9,070
| +87% | +$771K | 0.2% | 126 |
|
|
2024
Q3 | $697K | Buy |
10,387
+2,247
| +28% | +$151K | 0.07% | 243 |
|
|
2024
Q2 | $525K | Buy |
8,140
+4,705
| +137% | +$303K | 0.06% | 249 |
|
|
2024
Q1 | $291K | Sell |
3,435
-230
| -6% | -$19.5K | 0.03% | 262 |
|
|
2023
Q4 | $283K | Buy |
+3,665
| New | +$283K | 0.03% | 249 |
|
|
2023
Q3 | – | Sell |
-3,978
| Closed | -$265K | – | 257 |
|
|
2023
Q2 | $265K | Buy |
3,978
+505
| +15% | +$33.6K | 0.05% | 205 |
|
|
2023
Q1 | $238K | Buy |
3,473
+151
| +5% | +$10.4K | 0.05% | 219 |
|
|
2022
Q4 | $209K | Buy |
+3,322
| New | +$209K | 0.04% | 211 |
|