LC
XYZ
Longitude (Cayman)’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.68M | Sell |
31,500
-7,500
| -19% | -$637K | 0.56% | 12 |
|
|
2024
Q3 | $2.62M | Buy |
39,000
+7,000
| +22% | +$470K | 0.76% | 10 |
|
|
2024
Q2 | $2.06M | Buy |
32,000
+9,000
| +39% | +$580K | 1.31% | 11 |
|
|
2024
Q1 | $1.95M | Buy |
23,000
+2,500
| +12% | +$211K | 1.52% | 15 |
|
|
2023
Q4 | $1.59M | Buy |
20,500
+8,000
| +64% | +$619K | 0.92% | 16 |
|
|
2023
Q3 | $553K | Sell |
12,500
-8,500
| -40% | -$376K | 0.35% | 26 |
|
|
2023
Q2 | $1.4M | Buy |
21,000
+1,000
| +5% | +$66.6K | 1.06% | 19 |
|
|
2023
Q1 | $1.37M | Sell |
20,000
-4,000
| -17% | -$275K | 1.21% | 15 |
|
|
2022
Q4 | $1.51M | Sell |
24,000
-2,000
| -8% | -$126K | 1.93% | 5 |
|
|
2022
Q3 | $1.43M | Buy |
26,000
+2,000
| +8% | +$110K | 2.28% | 10 |
|
|
2022
Q2 | $1.48M | Sell |
24,000
-500
| -2% | -$30.7K | 2.19% | 13 |
|
|
2022
Q1 | $3.32M | Buy |
24,500
+7,500
| +44% | +$1.02M | 3.15% | 10 |
|
|
2021
Q4 | $2.75M | Hold |
17,000
| – | – | 1.46% | 20 |
|
|
2021
Q3 | $4.08M | Buy |
17,000
+4,700
| +38% | +$1.13M | 1.8% | 14 |
|
|
2021
Q2 | $3M | Sell |
12,300
-7,902
| -39% | -$1.93M | 1.42% | 21 |
|
|
2021
Q1 | $4.59M | Buy |
20,202
+9,202
| +84% | +$2.09M | 1.76% | 21 |
|
|
2020
Q4 | $2.39M | Buy |
+11,000
| New | +$2.39M | 1.15% | 24 |
|