Jupiter 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
Q1 | – | Sell |
-147,646
| Closed | -$12.5M | – | 513 |
|
|
2024
Q4 | $12.5M | Buy |
+147,646
| New | +$12.5M | 0.12% | 206 |
|
|
2024
Q1 | – | Sell |
-32,094
| Closed | -$2.48M | – | 553 |
|
|
2023
Q4 | $2.48M | Sell |
32,094
-12,347
| -28% | -$955K | 0.02% | 315 |
|
|
2023
Q3 | $1.97M | Sell |
44,441
-81,479
| -65% | -$3.61M | 0.02% | 345 |
|
|
2023
Q2 | $8.38M | Buy |
+125,920
| New | +$8.38M | 0.09% | 229 |
|
|
2022
Q1 | – | Sell |
-3,700
| Closed | -$611K | – | 628 |
|
|
2021
Q4 | $611K | Sell |
3,700
-65,404
| -95% | -$10.8M | 0.01% | 456 |
|
|
2021
Q3 | $16.6M | Sell |
69,104
-18,577
| -21% | -$4.45M | 0.19% | 159 |
|
|
2021
Q2 | $21.4M | Sell |
87,681
-34,443
| -28% | -$8.39M | 0.22% | 128 |
|
|
2021
Q1 | $27.7M | Sell |
122,124
-88,155
| -42% | -$20M | 0.27% | 102 |
|
|
2020
Q4 | $45.8M | Buy |
210,279
+57,410
| +38% | +$12.5M | 0.46% | 54 |
|
|
2020
Q3 | $24.9M | Buy |
152,869
+36,809
| +32% | +$5.99M | 0.26% | 102 |
|
|
2020
Q2 | $12.2M | Sell |
116,060
-80,015
| -41% | -$8.39M | 0.41% | 62 |
|
|
2020
Q1 | $10.3M | Buy |
+196,075
| New | +$10.3M | 0.44% | 65 |
|
|
2019
Q2 | – | Sell |
-28,696
| Closed | -$2.15M | – | 243 |
|
|
2019
Q1 | $2.15M | Buy |
+28,696
| New | +$2.15M | 0.07% | 175 |
|