Jasper Ridge Partners’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 | $538K | Hold |
7,927
| – | – | 0.01% | 104 |
|
|
2025
Q1 | $431K | Hold |
7,927
| – | – | 0.01% | 103 |
|
|
2024
Q4 | $674K | Hold |
7,927
| – | – | 0.02% | 94 |
|
|
2024
Q3 | $532K | Hold |
7,927
| – | – | 0.02% | 102 |
|
|
2024
Q2 | $511K | Hold |
7,927
| – | – | 0.02% | 102 |
|
|
2024
Q1 | $670K | Hold |
7,927
| – | – | 0.02% | 99 |
|
|
2023
Q4 | $613K | Hold |
7,927
| – | – | 0.02% | 97 |
|
|
2023
Q3 | $351K | Hold |
7,927
| – | – | 0.02% | 108 |
|
|
2023
Q2 | $528K | Hold |
7,927
| – | – | 0.03% | 97 |
|
|
2023
Q1 | $544K | Hold |
7,927
| – | – | 0.03% | 102 |
|
|
2022
Q4 | $498K | Hold |
7,927
| – | – | 0.03% | 97 |
|
|
2022
Q3 | $436K | Hold |
7,927
| – | – | 0.03% | 104 |
|
|
2022
Q2 | $487K | Hold |
7,927
| – | – | 0.03% | 101 |
|
|
2022
Q1 | $1.08M | Hold |
7,927
| – | – | 0.05% | 85 |
|
|
2021
Q4 | $1.28M | Hold |
7,927
| – | – | 0.05% | 90 |
|
|
2021
Q3 | $1.9M | Hold |
7,927
| – | – | 0.08% | 79 |
|
|
2021
Q2 | $1.93M | Hold |
7,927
| – | – | 0.1% | 76 |
|
|
2021
Q1 | $1.8M | Hold |
7,927
| – | – | 0.08% | 72 |
|
|
2020
Q4 | $1.73M | Hold |
7,927
| – | – | 0.08% | 67 |
|
|
2020
Q3 | $1.29M | Hold |
7,927
| – | – | 0.07% | 67 |
|
|
2020
Q2 | $832K | Buy |
7,927
+1,982
| +33% | +$208K | 0.06% | 72 |
|
|
2020
Q1 | $311K | Buy |
5,945
+1,982
| +50% | +$104K | 0.02% | 83 |
|
|
2019
Q4 | $248K | Hold |
3,963
| – | – | 0.02% | 93 |
|
|
2019
Q3 | $246K | Hold |
3,963
| – | – | 0.01% | 83 |
|
|
2019
Q2 | $287K | Hold |
3,963
| – | – | 0.01% | 84 |
|
|
2019
Q1 | $297K | Buy |
+3,963
| New | +$297K | 0.01% | 75 |
|
|
2016
Q4 | – | Sell |
-61,305
| Closed | -$715K | – | 97 |
|
|
2016
Q3 | $715K | Buy |
+61,305
| New | +$715K | 0.05% | 62 |
|