MMC
XYZ
Mizuho Markets Cayman’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
12,835
-6,187
| -33% | -$420K | 0.06% | 60 |
|
|
2025
Q1 | $1.03M | Buy |
+19,022
| New | +$1.03M | 4.31% | 9 |
|
|
2024
Q3 | – | Sell |
-33,625
| Closed | -$2.17M | – | 25 |
|
|
2024
Q2 | $2.17M | Sell |
33,625
-57,715
| -63% | -$3.72M | 9.62% | 2 |
|
|
2024
Q1 | $7.39M | Buy |
91,340
+45,475
| +99% | +$3.68M | 4.03% | 7 |
|
|
2023
Q4 | $3.55M | Sell |
45,865
-38,173
| -45% | -$2.95M | 2.44% | 7 |
|
|
2023
Q3 | $3.72M | Sell |
84,038
-174,404
| -67% | -$7.72M | 1.5% | 14 |
|
|
2023
Q2 | $17.2M | Buy |
+258,442
| New | +$17.2M | 3.28% | 9 |
|
|
2023
Q1 | – | Sell |
-549,164
| Closed | -$34.5M | – | 110 |
|
|
2022
Q4 | $34.5M | Sell |
549,164
-304,301
| -36% | -$19.1M | 4.14% | 7 |
|
|
2022
Q3 | $46.9M | Buy |
853,465
+363,139
| +74% | +$20M | 4.42% | 4 |
|
|
2022
Q2 | $30.1M | Buy |
+490,326
| New | +$30.1M | 3.34% | 6 |
|
|
2022
Q1 | – | Sell |
-246,236
| Closed | -$39.8M | – | 66 |
|
|
2021
Q4 | $39.8M | Buy |
246,236
+219,999
| +839% | +$35.5M | 3.04% | 8 |
|
|
2021
Q3 | $6.29M | Sell |
26,237
-276,841
| -91% | -$66.4M | 0.43% | 21 |
|
|
2021
Q2 | $73.9M | Buy |
303,078
+141,731
| +88% | +$34.6M | 10.84% | 2 |
|
|
2021
Q1 | $36.6M | Buy |
161,347
+11,732
| +8% | +$2.66M | 4.15% | 4 |
|
|
2020
Q4 | $32.6M | Buy |
149,615
+131,310
| +717% | +$28.6M | 3.95% | 4 |
|
|
2020
Q3 | $2.98M | Buy |
18,305
+10,955
| +149% | +$1.78M | 0.49% | 17 |
|
|
2020
Q2 | $771K | Buy |
+7,350
| New | +$771K | 0.25% | 20 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 31 |
|