Nepsis Inc’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 |
-114,941
| Closed | -$13M | – | 33 |
|
|
2024
Q4 | $13M | Buy |
+114,941
| New | +$13M | 3.24% | 19 |
|
|
2023
Q2 | – | Sell |
-145,113
| Closed | -$9.96M | – | 32 |
|
|
2023
Q1 | $9.96M | Sell |
145,113
-45,413
| -24% | -$3.12M | 3.31% | 17 |
|
|
2022
Q4 | $12M | Buy |
190,526
+4,963
| +3% | +$312K | 4.01% | 14 |
|
|
2022
Q3 | $10.2M | Buy |
185,563
+126,751
| +216% | +$6.97M | 3.69% | 14 |
|
|
2022
Q2 | $3.62M | Sell |
58,812
-69,754
| -54% | -$4.29M | 1.23% | 24 |
|
|
2022
Q1 | $17.4M | Buy |
+128,566
| New | +$17.4M | 5.2% | 6 |
|
|
2020
Q4 | – | Sell |
-3,033
| Closed | -$493K | – | 41 |
|
|
2020
Q3 | $493K | Sell |
3,033
-128,467
| -98% | -$20.9M | 0.24% | 34 |
|
|
2020
Q2 | $13.8M | Sell |
131,500
-14,530
| -10% | -$1.52M | 6.67% | 1 |
|
|
2020
Q1 | $7.65M | Buy |
+146,030
| New | +$7.65M | 5.11% | 3 |
|