Natixis’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,254
| Closed | -$1.47M | – | 1189 |
|
|
2024
Q4 | $1.47M | Sell |
17,254
-2,678
| -13% | -$228K | 0.01% | 520 |
|
|
2024
Q3 | $1.34M | Sell |
19,932
-7,211
| -27% | -$484K | 0.01% | 474 |
|
|
2024
Q2 | $1.75M | Sell |
27,143
-1,833
| -6% | -$118K | 0.01% | 423 |
|
|
2024
Q1 | $2.45M | Buy |
+28,976
| New | +$2.45M | 0.01% | 399 |
|
|
2023
Q4 | – | Sell |
-49,310
| Closed | -$2.18M | – | 1179 |
|
|
2023
Q3 | $2.18M | Buy |
49,310
+46,370
| +1,577% | +$2.05M | 0.02% | 385 |
|
|
2023
Q2 | $196K | Sell |
2,940
-173,540
| -98% | -$11.6M | ﹤0.01% | 729 |
|
|
2023
Q1 | $12.1M | Sell |
176,480
-249,627
| -59% | -$17.1M | 0.11% | 158 |
|
|
2022
Q4 | $26.8M | Sell |
426,107
-209,199
| -33% | -$13.1M | 0.15% | 127 |
|
|
2022
Q3 | $35.1M | Buy |
635,306
+340,499
| +115% | +$18.8M | 0.16% | 96 |
|
|
2022
Q2 | $18.1M | Sell |
294,807
-380,074
| -56% | -$23.4M | 0.07% | 188 |
|
|
2022
Q1 | $91.5M | Buy |
674,881
+623,300
| +1,208% | +$84.5M | 0.32% | 58 |
|
|
2021
Q4 | $8.33M | Sell |
51,581
-67,810
| -57% | -$11M | 0.03% | 443 |
|
|
2021
Q3 | $28.6M | Buy |
+119,391
| New | +$28.6M | 0.1% | 184 |
|
|
2021
Q2 | – | Sell |
-135,691
| Closed | -$30.8M | – | 1152 |
|
|
2021
Q1 | $30.8M | Buy |
135,691
+37,545
| +38% | +$8.52M | 0.1% | 193 |
|
|
2020
Q4 | $21.4M | Buy |
+98,146
| New | +$21.4M | 0.08% | 245 |
|
|
2017
Q4 | – | Sell |
-145,778
| Closed | -$4.2M | – | 1226 |
|
|
2017
Q3 | $4.2M | Buy |
145,778
+62,865
| +76% | +$1.81M | 0.04% | 295 |
|
|
2017
Q2 | $1.95M | Buy |
82,913
+31,278
| +61% | +$734K | 0.02% | 341 |
|
|
2017
Q1 | $892K | Buy |
51,635
+36,635
| +244% | +$633K | 0.01% | 411 |
|
|
2016
Q4 | $204K | Sell |
15,000
-66,000
| -81% | -$898K | ﹤0.01% | 815 |
|
|
2016
Q3 | $944K | Hold |
81,000
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $733K | Buy |
+81,000
| New | +$733K | 0.01% | 286 |
|