Octahedron 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,500
| Closed | -$7.32M | – | 26 |
|
|
2024
Q1 | $7.32M | Buy |
86,500
+7,800
| +10% | +$660K | 9.96% | 4 |
|
|
2023
Q4 | $6.09M | Buy |
78,700
+38,450
| +96% | +$2.97M | 7.17% | 5 |
|
|
2023
Q3 | $1.78M | Buy |
+40,250
| New | +$1.78M | 2.04% | 11 |
|
|
2022
Q4 | – | Sell |
-59,800
| Closed | -$3.29M | – | 42 |
|
|
2022
Q3 | $3.29M | Buy |
59,800
+4,800
| +9% | +$264K | 2.69% | 13 |
|
|
2022
Q2 | $3.38M | Hold |
55,000
| – | – | 2.74% | 12 |
|
|
2022
Q1 | $7.46M | Buy |
55,000
+17,791
| +48% | +$2.41M | 3.89% | 9 |
|
|
2021
Q4 | $6.01M | Buy |
+37,209
| New | +$6.01M | 2.28% | 16 |
|