PAR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-505,500
| Closed | -$43M | – | 60 |
|
|
2024
Q4 | $43M | Buy |
505,500
+5,500
| +1% | +$467K | 1.27% | 16 |
|
|
2024
Q3 | $33.6M | Hold |
500,000
| – | – | 0.95% | 16 |
|
|
2024
Q2 | $32.2M | Hold |
500,000
| – | – | 1.02% | 17 |
|
|
2024
Q1 | $42.3M | Hold |
500,000
| – | – | 1.32% | 13 |
|
|
2023
Q4 | $38.7M | Hold |
500,000
| – | – | 1.27% | 16 |
|
|
2023
Q3 | $22.1M | Buy |
500,000
+250,000
| +100% | +$11.1M | 0.83% | 20 |
|
|
2023
Q2 | $16.6M | Buy |
+250,000
| New | +$16.6M | 0.58% | 25 |
|
|
2022
Q2 | – | Sell |
-5,300
| Closed | -$719K | – | 54 |
|
|
2022
Q1 | $719K | Buy |
+5,300
| New | +$719K | 0.02% | 46 |
|