Parkwood LLC’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,067
| Closed | -$2.84M | – | 144 |
|
|
2024
Q2 | $2.84M | Sell |
44,067
-604
| -1% | -$39K | 0.35% | 62 |
|
|
2024
Q1 | $3.78M | Buy |
+44,671
| New | +$3.78M | 0.34% | 76 |
|
|
2023
Q4 | – | Sell |
-6,451
| Closed | -$286K | – | 164 |
|
|
2023
Q3 | $286K | Sell |
6,451
-2,273
| -26% | -$101K | 0.03% | 111 |
|
|
2023
Q2 | $581K | Buy |
+8,724
| New | +$581K | 0.11% | 98 |
|
|
2022
Q3 | – | Sell |
-6,671
| Closed | -$410K | – | 176 |
|
|
2022
Q2 | $410K | Buy |
6,671
+4,256
| +176% | +$262K | 0.07% | 116 |
|
|
2022
Q1 | $327K | Sell |
2,415
-550
| -19% | -$74.5K | 0.05% | 112 |
|
|
2021
Q4 | $479K | Sell |
2,965
-2,751
| -48% | -$444K | 0.08% | 93 |
|
|
2021
Q3 | $1.37M | Buy |
5,716
+1,107
| +24% | +$266K | 0.17% | 82 |
|
|
2021
Q2 | $1.12M | Buy |
4,609
+2,142
| +87% | +$522K | 0.13% | 88 |
|
|
2021
Q1 | $560K | Sell |
2,467
-2,999
| -55% | -$681K | 0.1% | 91 |
|
|
2020
Q4 | $1.19M | Sell |
5,466
-9,629
| -64% | -$2.1M | 0.14% | 80 |
|
|
2020
Q3 | $2.85M | Buy |
15,095
+7,867
| +109% | +$1.49M | 0.44% | 55 |
|
|
2020
Q2 | $759K | Buy |
+7,228
| New | +$759K | 0.14% | 79 |
|
|
2020
Q1 | – | Sell |
-48,954
| Closed | -$3.06M | – | 96 |
|
|
2019
Q4 | $3.06M | Buy |
+48,954
| New | +$3.06M | 0.64% | 48 |
|