Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,449
| Closed | -$6.36M | – | 50 |
|
|
2022
Q2 | $6.36M | Hold |
103,449
| – | – | 1.04% | 38 |
|
|
2022
Q1 | $14M | Buy |
103,449
+17,996
| +21% | +$2.44M | 1.7% | 27 |
|
|
2021
Q4 | $13.8M | Buy |
85,453
+37,310
| +77% | +$6.03M | 1.56% | 21 |
|
|
2021
Q3 | $11.5M | Buy |
48,143
+4,855
| +11% | +$1.16M | 1.95% | 21 |
|
|
2021
Q2 | $10.6M | Buy |
43,288
+1,409
| +3% | +$344K | 1.56% | 20 |
|
|
2021
Q1 | $9.51M | Buy |
41,879
+36,122
| +627% | +$8.2M | 1.51% | 18 |
|
|
2020
Q4 | $1.25M | Buy |
+5,757
| New | +$1.25M | 0.7% | 47 |
|
|
2017
Q3 | – | Sell |
-194,400
| Closed | -$4.56M | – | 24 |
|
|
2017
Q2 | $4.56M | Buy |
+194,400
| New | +$4.56M | 0.63% | 13 |
|