Old Well 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
Q1 | – | Sell |
-47,200
| Closed | -$4.01M | – | 15 |
|
|
2024
Q4 | $4.01M | Sell |
47,200
-7,000
| -13% | -$595K | 7.66% | 5 |
|
|
2024
Q3 | $3.64M | Buy |
54,200
+5,000
| +10% | +$336K | 7.86% | 4 |
|
|
2024
Q2 | $3.17M | Buy |
49,200
+6,800
| +16% | +$439K | 3.47% | 8 |
|
|
2024
Q1 | $3.59M | Hold |
42,400
| – | – | 3.02% | 11 |
|
|
2023
Q4 | $3.28M | Sell |
42,400
-1,000
| -2% | -$77.4K | 2.9% | 13 |
|
|
2023
Q3 | $1.92M | Sell |
43,400
-1,150
| -3% | -$50.9K | 1.59% | 21 |
|
|
2023
Q2 | $2.97M | Hold |
44,550
| – | – | 2.68% | 17 |
|
|
2023
Q1 | $3.06M | Sell |
44,550
-1,500
| -3% | -$103K | 2.28% | 17 |
|
|
2022
Q4 | $2.89M | Hold |
46,050
| – | – | 2.5% | 16 |
|
|
2022
Q3 | $2.53M | Buy |
46,050
+7,800
| +20% | +$429K | 2.1% | 18 |
|
|
2022
Q2 | $2.35M | Buy |
38,250
+5,500
| +17% | +$338K | 1.88% | 18 |
|
|
2022
Q1 | $4.44M | Buy |
32,750
+6,250
| +24% | +$848K | 2.98% | 18 |
|
|
2021
Q4 | $4.28M | Buy |
26,500
+5,500
| +26% | +$888K | 2.65% | 18 |
|
|
2021
Q3 | $5.04M | Hold |
21,000
| – | – | 2.6% | 18 |
|
|
2021
Q2 | $5.12M | Buy |
21,000
+3,000
| +17% | +$731K | 2.32% | 18 |
|
|
2021
Q1 | $4.09M | Buy |
18,000
+2,000
| +13% | +$454K | 2.02% | 19 |
|
|
2020
Q4 | $3.48M | Sell |
16,000
-1,000
| -6% | -$218K | 1.79% | 17 |
|
|
2020
Q3 | $2.76M | Sell |
17,000
-2,000
| -11% | -$325K | 2.58% | 12 |
|
|
2020
Q2 | $1.99M | Sell |
19,000
-3,500
| -16% | -$367K | 1.58% | 17 |
|
|
2020
Q1 | $1.18M | Buy |
+22,500
| New | +$1.18M | 1.19% | 20 |
|