Maven Securities’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 | $605K | Sell |
8,904
-10,976
| -55% | -$746K | 0.01% | 99 |
|
|
2025
Q1 | $1.08M | Sell |
19,880
-1,412
| -7% | -$76.7K | 0.03% | 110 |
|
|
2024
Q4 | $1.81M | Sell |
21,292
-1,194
| -5% | -$101K | 0.04% | 81 |
|
|
2024
Q3 | $1.51M | Sell |
22,486
-46,771
| -68% | -$3.14M | 0.03% | 105 |
|
|
2024
Q2 | $4.47M | Buy |
69,257
+40,755
| +143% | +$2.63M | 0.1% | 36 |
|
|
2024
Q1 | $2.41M | Buy |
28,502
+21,202
| +290% | +$1.79M | 0.14% | 73 |
|
|
2023
Q4 | $565K | Sell |
7,300
-18,028
| -71% | -$1.39M | 0.01% | 139 |
|
|
2023
Q3 | $1.12M | Buy |
+25,328
| New | +$1.12M | 0.01% | 118 |
|
|
2023
Q2 | – | Sell |
-4,013
| Closed | -$275K | – | 547 |
|
|
2023
Q1 | $275K | Sell |
4,013
-5,101
| -56% | -$350K | 0.01% | 168 |
|
|
2022
Q4 | $567K | Sell |
9,114
-5,186
| -36% | -$323K | 0.01% | 123 |
|
|
2022
Q3 | $786K | Sell |
14,300
-40,745
| -74% | -$2.24M | 0.01% | 219 |
|
|
2022
Q2 | $3.38M | Buy |
55,045
+40,989
| +292% | +$2.52M | 0.1% | 33 |
|
|
2022
Q1 | $1.91M | Buy |
+14,056
| New | +$1.91M | 0.07% | 62 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2021
Q3 | – | Sell |
-2,802
| Closed | -$686K | – | 868 |
|
|
2021
Q2 | $686K | Buy |
+2,802
| New | +$686K | 0.03% | 277 |
|