Matrix Capital Management Company’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,700
| Closed | -$5.99M | – | 25 |
|
|
2019
Q4 | $5.99M | Hold |
95,700
| – | – | 0.13% | 21 |
|
|
2019
Q3 | $5.93M | Sell |
95,700
-2,004,300
| -95% | -$124M | 0.15% | 22 |
|
|
2019
Q2 | $152M | Hold |
2,100,000
| – | – | 2.82% | 13 |
|
|
2019
Q1 | $157M | Hold |
2,100,000
| – | – | 4.2% | 9 |
|
|
2018
Q4 | $118M | Hold |
2,100,000
| – | – | 3.9% | 10 |
|
|
2018
Q3 | $208M | Hold |
2,100,000
| – | – | 5.14% | 9 |
|
|
2018
Q2 | $129M | Buy |
2,100,000
+1,600,000
| +320% | +$98.6M | 3.68% | 11 |
|
|
2018
Q1 | $24.6M | Buy |
+500,000
| New | +$24.6M | 0.86% | 19 |
|