Light Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,070
| Closed | -$2.66M | – | 59 |
|
|
2021
Q3 | $2.66M | Sell |
11,070
-165,070
| -94% | -$39.6M | 0.13% | 49 |
|
|
2021
Q2 | $42.9M | Buy |
+176,140
| New | +$42.9M | 1.86% | 25 |
|
|
2021
Q1 | – | Sell |
-115,000
| Closed | -$25M | – | 62 |
|
|
2020
Q4 | $25M | Buy |
+115,000
| New | +$25M | 0.75% | 37 |
|
|
2018
Q2 | – | Sell |
-1,264,088
| Closed | -$62.2M | – | 30 |
|
|
2018
Q1 | $62.2M | Buy |
1,264,088
+39,088
| +3% | +$1.92M | 5.11% | 9 |
|
|
2017
Q4 | $42.5M | Sell |
1,225,000
-450,000
| -27% | -$15.6M | 4.59% | 8 |
|
|
2017
Q3 | $48.3M | Sell |
1,675,000
-725,000
| -30% | -$20.9M | 3.94% | 11 |
|
|
2017
Q2 | $56.3M | Sell |
2,400,000
-250,000
| -9% | -$5.87M | 3.97% | 5 |
|
|
2017
Q1 | $45.8M | Buy |
2,650,000
+750,000
| +39% | +$13M | 3.68% | 6 |
|
|
2016
Q4 | $25.9M | Buy |
+1,900,000
| New | +$25.9M | 3.54% | 14 |
|