Ogborne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$12.1M | – | 11 |
|
|
2021
Q4 | $12.1M | Sell |
75,000
-28,750
| -28% | -$4.64M | 2.86% | 7 |
|
|
2021
Q3 | $24.9M | Sell |
103,750
-11,250
| -10% | -$2.7M | 10.05% | 4 |
|
|
2021
Q2 | $28M | Sell |
115,000
-42,522
| -27% | -$10.4M | 5.28% | 7 |
|
|
2021
Q1 | $35.8M | Sell |
157,522
-87,478
| -36% | -$19.9M | 11.77% | 5 |
|
|
2020
Q4 | $53.3M | Buy |
245,000
+20,000
| +9% | +$4.35M | 14.31% | 3 |
|
|
2020
Q3 | $36.6M | Buy |
225,000
+40,000
| +22% | +$6.5M | 10.47% | 5 |
|
|
2020
Q2 | $19.4M | Buy |
+185,000
| New | +$19.4M | 9.17% | 5 |
|
|
2019
Q3 | – | Sell |
-190,000
| Closed | -$13.8M | – | 13 |
|
|
2019
Q2 | $13.8M | Buy |
190,000
+100,000
| +111% | +$7.25M | 7.54% | 4 |
|
|
2019
Q1 | $6.74M | Buy |
90,000
+10,000
| +13% | +$749K | 5.05% | 8 |
|
|
2018
Q4 | $4.49M | Buy |
+80,000
| New | +$4.49M | 6.38% | 8 |
|