Lattice Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,700
| Closed | -$313K | – | 44 |
|
|
2023
Q2 | $313K | Hold |
4,700
| – | – | 0.04% | 30 |
|
|
2023
Q1 | $323K | Hold |
4,700
| – | – | 0.05% | 40 |
|
|
2022
Q4 | $295K | Hold |
4,700
| – | – | 0.05% | 39 |
|
|
2022
Q3 | $258K | Hold |
4,700
| – | – | 0.41% | 44 |
|
|
2022
Q2 | $302K | Hold |
4,700
| – | – | 0.04% | 43 |
|
|
2022
Q1 | $570K | Hold |
4,700
| – | – | 0.81% | 35 |
|
|
2021
Q4 | $759K | Buy |
+4,700
| New | +$759K | 0.05% | 35 |
|