Ithaka Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,476
| Closed | -$3.52M | – | 39 |
|
|
2023
Q3 | $3.52M | Sell |
79,476
-3,965
| -5% | -$175K | 0.81% | 30 |
|
|
2023
Q2 | $5.55M | Sell |
83,441
-12,949
| -13% | -$862K | 1.16% | 28 |
|
|
2023
Q1 | $6.62M | Sell |
96,390
-113,642
| -54% | -$7.8M | 1.39% | 25 |
|
|
2022
Q4 | $13.2M | Buy |
210,032
+91,012
| +76% | +$5.72M | 1.51% | 23 |
|
|
2022
Q3 | $6.55M | Sell |
119,020
-2,626
| -2% | -$144K | 1.46% | 27 |
|
|
2022
Q2 | $7.48M | Sell |
121,646
-4,811
| -4% | -$296K | 1.5% | 24 |
|
|
2022
Q1 | $17.1M | Buy |
126,457
+366
| +0.3% | +$49.6K | 2.38% | 19 |
|
|
2021
Q4 | $20.4M | Sell |
126,091
-2,902
| -2% | -$469K | 2.48% | 18 |
|
|
2021
Q3 | $30.9M | Sell |
128,993
-2,337
| -2% | -$561K | 3.78% | 11 |
|
|
2021
Q2 | $32M | Sell |
131,330
-345
| -0.3% | -$84.1K | 3.88% | 11 |
|
|
2021
Q1 | $29.9M | Sell |
131,675
-25,895
| -16% | -$5.88M | 4.05% | 9 |
|
|
2020
Q4 | $34.3M | Buy |
157,570
+930
| +0.6% | +$202K | 3.82% | 11 |
|
|
2020
Q3 | $25.5M | Sell |
156,640
-104
| -0.1% | -$16.9K | 3.14% | 11 |
|
|
2020
Q2 | $16.4M | Sell |
156,744
-1,067
| -0.7% | -$112K | 2.26% | 18 |
|
|
2020
Q1 | $8.27M | Buy |
157,811
+1,536
| +1% | +$80.5K | 1.58% | 24 |
|
|
2019
Q4 | $9.78M | Sell |
156,275
-53,337
| -25% | -$3.34M | 1.64% | 25 |
|
|
2019
Q3 | $13M | Buy |
209,612
+20,694
| +11% | +$1.28M | 1.84% | 24 |
|
|
2019
Q2 | $13.7M | Sell |
188,918
-2,090
| -1% | -$152K | 2.08% | 21 |
|
|
2019
Q1 | $14.3M | Sell |
191,008
-5,274
| -3% | -$395K | 2.28% | 21 |
|
|
2018
Q4 | $11M | Sell |
196,282
-5,114
| -3% | -$287K | 2.02% | 22 |
|
|
2018
Q3 | $19.9M | Sell |
201,396
-14,969
| -7% | -$1.48M | 2.97% | 14 |
|
|
2018
Q2 | $13.3M | Sell |
216,365
-6,659
| -3% | -$410K | 2.07% | 20 |
|
|
2018
Q1 | $11M | Buy |
+223,024
| New | +$11M | 1.84% | 24 |
|