Melvin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,300,000
| Closed | -$312M | – | 72 |
|
|
2021
Q3 | $312M | Buy |
+1,300,000
| New | +$312M | 1.59% | 18 |
|
|
2020
Q4 | – | Sell |
-325,000
| Closed | -$52.8M | – | 101 |
|
|
2020
Q3 | $52.8M | Buy |
+325,000
| New | +$52.8M | 0.26% | 51 |
|
|
2017
Q3 | – | Sell |
-1,300,000
| Closed | -$30.5M | – | 84 |
|
|
2017
Q2 | $30.5M | Sell |
1,300,000
-500,000
| -28% | -$11.7M | 0.4% | 37 |
|
|
2017
Q1 | $31.1M | Buy |
+1,800,000
| New | +$31.1M | 0.53% | 34 |
|