Panagora 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 | $221K | Sell |
3,253
-27,329
| -89% | -$1.86M | ﹤0.01% | 1026 |
|
|
2025
Q1 | $1.66M | Sell |
30,582
-17,155
| -36% | -$932K | 0.01% | 556 |
|
|
2024
Q4 | $4.06M | Sell |
47,737
-2,961
| -6% | -$252K | 0.02% | 383 |
|
|
2024
Q3 | $3.4M | Hold |
50,698
| – | – | 0.02% | 423 |
|
|
2024
Q2 | $3.27M | Sell |
50,698
-3,111
| -6% | -$201K | 0.02% | 401 |
|
|
2024
Q1 | $4.55M | Buy |
53,809
+2,792
| +5% | +$236K | 0.02% | 362 |
|
|
2023
Q4 | $3.95M | Buy |
51,017
+38,489
| +307% | +$2.98M | 0.02% | 371 |
|
|
2023
Q3 | $554K | Buy |
12,528
+6,506
| +108% | +$288K | ﹤0.01% | 941 |
|
|
2023
Q2 | $401K | Sell |
6,022
-3,253
| -35% | -$217K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $637K | Sell |
9,275
-555
| -6% | -$38.1K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $618K | Buy |
9,830
+3,869
| +65% | +$243K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $328K | Hold |
5,961
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q2 | $366K | Sell |
5,961
-403
| -6% | -$24.7K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $863K | Buy |
6,364
+3,646
| +134% | +$494K | ﹤0.01% | 997 |
|
|
2021
Q4 | $439K | Sell |
2,718
-2,699
| -50% | -$436K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $1.3M | Buy |
5,417
+2,111
| +64% | +$506K | 0.01% | 854 |
|
|
2021
Q2 | $806K | Sell |
3,306
-25,187
| -88% | -$6.14M | ﹤0.01% | 1104 |
|
|
2021
Q1 | $6.47M | Sell |
28,493
-20,201
| -41% | -$4.59M | 0.04% | 405 |
|
|
2020
Q4 | $10.6M | Buy |
48,694
+2,456
| +5% | +$535K | 0.06% | 268 |
|
|
2020
Q3 | $7.52M | Buy |
46,238
+24,237
| +110% | +$3.94M | 0.05% | 300 |
|
|
2020
Q2 | $2.31M | Buy |
22,001
+18,275
| +490% | +$1.92M | 0.01% | 617 |
|
|
2020
Q1 | $195K | Buy |
3,726
+455
| +14% | +$23.8K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $205K | Hold |
3,271
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q3 | $203K | Sell |
3,271
-231,004
| -99% | -$14.3M | ﹤0.01% | 1626 |
|
|
2019
Q2 | $17M | Buy |
234,275
+229,634
| +4,948% | +$16.7M | 0.08% | 247 |
|
|
2019
Q1 | $348K | Buy |
4,641
+2,802
| +152% | +$210K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $103K | Buy |
1,839
+641
| +54% | +$35.9K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $119K | Buy |
+1,198
| New | +$119K | ﹤0.01% | 1810 |
|