One River Asset Management’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 | – | Hold |
0
| – | – | – | 52 |
|
|
2025
Q1 | – | Sell |
-14,149
| Closed | -$1.24M | – | 110 |
|
|
2024
Q4 | $1.24M | Buy |
14,149
+9,829
| +228% | +$860K | 0.1% | 16 |
|
|
2024
Q3 | $289K | Sell |
4,320
-300
| -6% | -$20.1K | 0.04% | 14 |
|
|
2024
Q2 | $298K | Buy |
+4,620
| New | +$298K | 0.02% | 25 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 138 |
|