Nine Masts Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,126
| Closed | -$3.04M | – | 150 |
|
|
2024
Q2 | $3.04M | Sell |
47,126
-3,789
| -7% | -$244K | 0.91% | 15 |
|
|
2024
Q1 | $4.31M | Buy |
50,915
+19,107
| +60% | +$1.62M | 1.12% | 21 |
|
|
2023
Q4 | $2.46M | Buy |
+31,808
| New | +$2.46M | 1.83% | 14 |
|
|
2020
Q1 | – | Sell |
-11,330
| Closed | -$709K | – | 85 |
|
|
2019
Q4 | $709K | Sell |
11,330
-32,210
| -74% | -$2.02M | 0.22% | 32 |
|
|
2019
Q3 | $2.7M | Buy |
43,540
+30,720
| +240% | +$1.9M | 0.51% | 18 |
|
|
2019
Q2 | $930K | Buy |
12,820
+874
| +7% | +$63.4K | 0.13% | 50 |
|
|
2019
Q1 | $895K | Sell |
11,946
-114,487
| -91% | -$8.58M | 0.28% | 35 |
|
|
2018
Q4 | $7.09M | Buy |
126,433
+113,180
| +854% | +$6.35M | 1.13% | 14 |
|
|
2018
Q3 | $1.31M | Buy |
13,253
+4,964
| +60% | +$491K | 0.36% | 67 |
|
|
2018
Q2 | $511K | Buy |
+8,289
| New | +$511K | 0.1% | 104 |
|