Nan Shan Life Insurance’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 | $37.8M | Sell |
556,155
-5,732
| -1% | -$389K | 0.84% | 37 |
|
|
2025
Q1 | $30.5M | Buy |
561,887
+300,087
| +115% | +$16.3M | 0.72% | 51 |
|
|
2024
Q4 | $22.3M | Sell |
261,800
-162,893
| -38% | -$13.8M | 0.53% | 63 |
|
|
2024
Q3 | $28.5M | Hold |
424,693
| – | – | 0.67% | 49 |
|
|
2024
Q2 | $27.4M | Buy |
424,693
+3,995
| +0.9% | +$258K | 0.65% | 56 |
|
|
2024
Q1 | $35.6M | Buy |
+420,698
| New | +$35.6M | 0.84% | 46 |
|
|
2022
Q2 | – | Sell |
-216,975
| Closed | -$29.4M | – | 97 |
|
|
2022
Q1 | $29.4M | Sell |
216,975
-506,364
| -70% | -$68.7M | 0.52% | 59 |
|
|
2021
Q4 | $117M | Sell |
723,339
-102,000
| -12% | -$16.5M | 1.77% | 17 |
|
|
2021
Q3 | $198M | Sell |
825,339
-216,647
| -21% | -$52M | 3.3% | 2 |
|
|
2021
Q2 | $254M | Sell |
1,041,986
-25,785
| -2% | -$6.29M | 4.3% | 1 |
|
|
2021
Q1 | $242M | Sell |
1,067,771
-54,742
| -5% | -$12.4M | 4.71% | 1 |
|
|
2020
Q4 | $244M | Hold |
1,122,513
| – | – | 5.05% | 1 |
|
|
2020
Q3 | $182M | Buy |
1,122,513
+41,413
| +4% | +$6.73M | 4.8% | 2 |
|
|
2020
Q2 | $113M | Buy |
1,081,100
+82,000
| +8% | +$8.61M | 3.44% | 7 |
|
|
2020
Q1 | $52.3M | Buy |
999,100
+556,800
| +126% | +$29.2M | 1.91% | 16 |
|
|
2019
Q4 | $27.7M | Sell |
442,300
-223,600
| -34% | -$14M | 0.86% | 34 |
|
|
2019
Q3 | $41.3M | Buy |
665,900
+5,264
| +0.8% | +$326K | 1.14% | 30 |
|
|
2019
Q2 | $47.9M | Hold |
660,636
| – | – | 1.23% | 26 |
|
|
2019
Q1 | $49.5M | Sell |
660,636
-285,887
| -30% | -$21.4M | 0.98% | 35 |
|
|
2018
Q4 | $53.1M | Buy |
946,523
+562,951
| +147% | +$31.6M | 1.27% | 27 |
|
|
2018
Q3 | $38M | Buy |
+383,572
| New | +$38M | 0.74% | 43 |
|