Ninepoint Partners’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 | – | Sell |
-13,695
| Closed | -$744K | – | 101 |
|
|
2025
Q1 | $744K | Hold |
13,695
| – | – | 0.12% | 75 |
|
|
2024
Q4 | $1.16M | Hold |
13,695
| – | – | 0.17% | 61 |
|
|
2024
Q3 | $919K | Hold |
13,695
| – | – | 0.1% | 57 |
|
|
2024
Q2 | $883K | Hold |
13,695
| – | – | 0.08% | 56 |
|
|
2024
Q1 | $1.16M | Hold |
13,695
| – | – | 0.12% | 38 |
|
|
2023
Q4 | $1.06M | Sell |
13,695
-1,500
| -10% | -$116K | 0.11% | 34 |
|
|
2023
Q3 | $673K | Buy |
15,195
+3,700
| +32% | +$164K | 0.06% | 48 |
|
|
2023
Q2 | $765K | Buy |
+11,495
| New | +$765K | 0.08% | 46 |
|