Long Walk 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 |
-202,500
| Closed | -$17.2M | – | 12 |
|
2024
Q4 | $17.2M | Hold |
202,500
| – | – | 6.16% | 9 |
|
2024
Q3 | $13.6M | Buy |
+202,500
| New | +$13.6M | 5.63% | 9 |
|
2023
Q4 | – | Sell |
-230,000
| Closed | -$10.2M | – | 10 |
|
2023
Q3 | $10.2M | Sell |
230,000
-100,000
| -30% | -$4.43M | 7.52% | 8 |
|
2023
Q2 | $22M | Buy |
330,000
+148,500
| +82% | +$9.89M | 16.24% | 1 |
|
2023
Q1 | $12.5M | Buy |
181,500
+28,000
| +18% | +$1.92M | 11.12% | 5 |
|
2022
Q4 | $9.65M | Buy |
153,500
+68,000
| +80% | +$4.27M | 10.39% | 5 |
|
2022
Q3 | $4.7M | Buy |
+85,500
| New | +$4.7M | 4.53% | 7 |
|
2021
Q3 | – | Sell |
-68,250
| Closed | -$16.6M | – | 6 |
|
2021
Q2 | $16.6M | Buy |
+68,250
| New | +$16.6M | 11.43% | 6 |
|