Liontrust Investment 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 | $10.6M | Buy |
156,218
+16,724
| +12% | +$1.14M | 0.15% | 95 |
|
|
2025
Q1 | $7.58M | Buy |
139,494
+103,435
| +287% | +$5.62M | 0.12% | 109 |
|
|
2024
Q4 | $3.06M | Buy |
+36,059
| New | +$3.06M | 0.04% | 132 |
|
|
2022
Q2 | – | Sell |
-51,000
| Closed | -$6.92M | – | 266 |
|
|
2022
Q1 | $6.92M | Sell |
51,000
-26,400
| -34% | -$3.58M | 0.09% | 103 |
|
|
2021
Q4 | $12.5M | Hold |
77,400
| – | – | 0.15% | 72 |
|
|
2021
Q3 | $18.6M | Buy |
+77,400
| New | +$18.6M | 0.26% | 52 |
|
|
2020
Q4 | $16.3M | Buy |
+75,000
| New | +$16.3M | 0.33% | 51 |
|