Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
6,345
-42,809
| -87% | -$2.91M | 0.14% | 203 |
|
|
2025
Q1 | $2.67M | Buy |
+49,154
| New | +$2.67M | 0.85% | 17 |
|
|
2024
Q4 | – | Sell |
-5,038
| Closed | -$338K | – | 423 |
|
|
2024
Q3 | $338K | Buy |
+5,038
| New | +$338K | 0.11% | 196 |
|
|
2023
Q4 | $113K | Buy |
+1,455
| New | +$113K | 0.25% | 122 |
|
|
2022
Q4 | $480K | Buy |
+7,632
| New | +$480K | 0.32% | 159 |
|
|
2022
Q3 | – | Sell |
-2,393
| Closed | -$147K | – | 588 |
|
|
2022
Q2 | $147K | Buy |
2,393
+1,825
| +321% | +$112K | 0.39% | 79 |
|
|
2022
Q1 | $78K | Sell |
568
-3,358
| -86% | -$461K | 0.07% | 336 |
|
|
2021
Q4 | $634K | Buy |
+3,926
| New | +$634K | 0.91% | 11 |
|
|
2021
Q2 | – | Sell |
-138
| Closed | -$31K | – | 640 |
|
|
2021
Q1 | $31K | Sell |
138
-132
| -49% | -$29.7K | 0.03% | 371 |
|
|
2020
Q4 | $59K | Buy |
270
+89
| +49% | +$19.4K | 0.07% | 297 |
|
|
2020
Q3 | $29K | Buy |
+181
| New | +$29K | 0.03% | 397 |
|