Man Group’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 | $3.75M | Buy |
55,188
+43,563
| +375% | +$2.96M | 0.01% | 1009 |
|
|
2025
Q1 | $632K | Sell |
11,625
-122,603
| -91% | -$6.66M | ﹤0.01% | 1503 |
|
|
2024
Q4 | $11.4M | Buy |
134,228
+128,382
| +2,196% | +$10.9M | 0.03% | 585 |
|
|
2024
Q3 | $392K | Sell |
5,846
-493,119
| -99% | -$33.1M | ﹤0.01% | 1576 |
|
|
2024
Q2 | $32.2M | Buy |
498,965
+342,007
| +218% | +$22.1M | 0.08% | 263 |
|
|
2024
Q1 | $13.3M | Sell |
156,958
-146,192
| -48% | -$12.4M | 0.03% | 561 |
|
|
2023
Q4 | $23.4M | Buy |
+303,150
| New | +$23.4M | 0.07% | 342 |
|
|
2023
Q3 | – | Sell |
-571,254
| Closed | -$38M | – | 394 |
|
|
2023
Q2 | $38M | Buy |
+571,254
| New | +$38M | 0.12% | 204 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 699 |
|
|
2022
Q4 | – | Sell |
-129,364
| Closed | -$7.11M | – | 2239 |
|
|
2022
Q3 | $7.11M | Buy |
+129,364
| New | +$7.11M | 0.03% | 605 |
|
|
2022
Q2 | – | Sell |
-76,460
| Closed | -$10.4M | – | 1192 |
|
|
2022
Q1 | $10.4M | Buy |
76,460
+11,805
| +18% | +$1.6M | 0.04% | 591 |
|
|
2021
Q4 | $10.4M | Sell |
64,655
-72,581
| -53% | -$11.7M | 0.03% | 576 |
|
|
2021
Q3 | $32.9M | Buy |
137,236
+68,848
| +101% | +$16.5M | 0.12% | 190 |
|
|
2021
Q2 | $16.7M | Buy |
68,388
+56,141
| +458% | +$13.7M | 0.06% | 367 |
|
|
2021
Q1 | $2.78M | Sell |
12,247
-18,670
| -60% | -$4.24M | 0.01% | 977 |
|
|
2020
Q4 | $6.73M | Sell |
30,917
-20,793
| -40% | -$4.53M | 0.03% | 627 |
|
|
2020
Q3 | $8.41M | Sell |
51,710
-37,878
| -42% | -$6.16M | 0.03% | 548 |
|
|
2020
Q2 | $9.4M | Buy |
89,588
+77,385
| +634% | +$8.12M | 0.05% | 378 |
|
|
2020
Q1 | $639K | Sell |
12,203
-95,425
| -89% | -$5M | ﹤0.01% | 1216 |
|
|
2019
Q4 | $6.73M | Buy |
107,628
+54,059
| +101% | +$3.38M | 0.02% | 876 |
|
|
2019
Q3 | $3.32M | Buy |
53,569
+27,212
| +103% | +$1.69M | 0.01% | 1055 |
|
|
2019
Q2 | $1.91M | Buy |
26,357
+9,715
| +58% | +$705K | 0.01% | 1312 |
|
|
2019
Q1 | $1.25M | Sell |
16,642
-25,108
| -60% | -$1.88M | ﹤0.01% | 1498 |
|
|
2018
Q4 | $2.34M | Buy |
41,750
+28,942
| +226% | +$1.62M | 0.01% | 1132 |
|
|
2018
Q3 | $1.27M | Sell |
12,808
-1,615
| -11% | -$160K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $889K | Sell |
14,423
-39
| -0.3% | -$2.4K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $712K | Buy |
+14,462
| New | +$712K | ﹤0.01% | 1592 |
|