Mark Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,626
| Closed | -$3.35M | – | 59 |
|
|
2024
Q1 | $3.35M | Sell |
39,626
-188
| -0.5% | -$15.9K | 0.44% | 36 |
|
|
2023
Q4 | $3.08M | Buy |
39,814
+9,818
| +33% | +$760K | 0.4% | 30 |
|
|
2023
Q3 | $1.33M | Buy |
+29,996
| New | +$1.33M | 0.24% | 35 |
|
|
2023
Q2 | – | Sell |
-108,077
| Closed | -$7.42M | – | 50 |
|
|
2023
Q1 | $7.42M | Buy |
108,077
+9,509
| +10% | +$653K | 1.36% | 27 |
|
|
2022
Q4 | $6.19M | Buy |
98,568
+12,149
| +14% | +$763K | 1.41% | 26 |
|
|
2022
Q3 | $4.75M | Buy |
86,419
+32,451
| +60% | +$1.78M | 1.17% | 29 |
|
|
2022
Q2 | $3.32M | Sell |
53,968
-49,690
| -48% | -$3.05M | 0.8% | 31 |
|
|
2022
Q1 | $14.1M | Buy |
103,658
+14,435
| +16% | +$1.96M | 2.07% | 15 |
|
|
2021
Q4 | $14.4M | Buy |
89,223
+1,464
| +2% | +$236K | 1.64% | 22 |
|
|
2021
Q3 | $21M | Sell |
87,759
-5,866
| -6% | -$1.41M | 2.27% | 12 |
|
|
2021
Q2 | $22.8M | Buy |
93,625
+36,625
| +64% | +$8.93M | 2.81% | 13 |
|
|
2021
Q1 | $12.9M | Buy |
+57,000
| New | +$12.9M | 1.94% | 23 |
|