KPCB DGF Associates’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,065,635
| Closed | -$66M | – | 2 |
|
|
2019
Q3 | $66M | Hold |
1,065,635
| – | – | 42.76% | 2 |
|
|
2019
Q2 | $77.3M | Hold |
1,065,635
| – | – | 36.49% | 2 |
|
|
2019
Q1 | $79.8M | Hold |
1,065,635
| – | – | 92.84% | 1 |
|
|
2018
Q4 | $59.8M | Sell |
1,065,635
-814,905
| -43% | -$45.7M | 91.94% | 1 |
|
|
2018
Q3 | $186M | Sell |
1,880,540
-1,000,000
| -35% | -$99M | 40.33% | 1 |
|
|
2018
Q2 | $160M | Hold |
2,880,540
| – | – | 30.33% | 3 |
|
|
2018
Q1 | $142M | Hold |
2,880,540
| – | – | 78.42% | 1 |
|
|
2017
Q4 | $99.9M | Sell |
2,880,540
-417,915
| -13% | -$14.5M | 72.59% | 1 |
|
|
2017
Q3 | $95M | Hold |
3,298,455
| – | – | 69.62% | 1 |
|
|
2017
Q2 | $77.4M | Sell |
3,298,455
-4,031,445
| -55% | -$94.6M | 64.15% | 1 |
|
|
2017
Q1 | $114M | Hold |
7,329,900
| – | – | 66.69% | 1 |
|
|
2016
Q4 | $99.9M | Hold |
7,329,900
| – | – | 86.91% | 1 |
|
|
2016
Q3 | $85.5M | Hold |
7,329,900
| – | – | 52.21% | 1 |
|
|
2016
Q2 | $66.3M | Hold |
7,329,900
| – | – | 51.52% | 1 |
|
|
2016
Q1 | $85M | Hold |
7,329,900
| – | – | 47.84% | 1 |
|
|
2015
Q4 | $86.4M | Buy |
+7,329,900
| New | +$86.4M | 27.62% | 2 |
|