Marsico 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
Q2 | – | Sell |
-29,099
| Closed | -$3.95M | – | 102 |
|
|
2022
Q1 | $3.95M | Buy |
+29,099
| New | +$3.95M | 0.14% | 77 |
|
|
2021
Q4 | – | Sell |
-44,213
| Closed | -$10.6M | – | 94 |
|
|
2021
Q3 | $10.6M | Sell |
44,213
-33,069
| -43% | -$7.93M | 0.32% | 41 |
|
|
2021
Q2 | $18.8M | Sell |
77,282
-259,989
| -77% | -$63.4M | 0.47% | 32 |
|
|
2021
Q1 | $76.6M | Sell |
337,271
-136,789
| -29% | -$31.1M | 2% | 17 |
|
|
2020
Q4 | $103M | Sell |
474,060
-98,958
| -17% | -$21.5M | 2.67% | 12 |
|
|
2020
Q3 | $93.1M | Buy |
573,018
+4,165
| +0.7% | +$677K | 2.58% | 13 |
|
|
2020
Q2 | $59.7M | Buy |
568,853
+13,481
| +2% | +$1.41M | 1.88% | 17 |
|
|
2020
Q1 | $29.1M | Buy |
555,372
+508,379
| +1,082% | +$26.6M | 1.25% | 25 |
|
|
2019
Q4 | $2.94M | Hold |
46,993
| – | – | 0.1% | 70 |
|
|
2019
Q3 | $2.91M | Buy |
46,993
+11,923
| +34% | +$739K | 0.11% | 70 |
|
|
2019
Q2 | $2.54M | Buy |
+35,070
| New | +$2.54M | 0.09% | 78 |
|