Pearl River Capital’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 |
-29,433
| Closed | -$1.9M | – | 396 |
|
|
2024
Q2 | $1.9M | Buy |
+29,433
| New | +$1.9M | 0.3% | 91 |
|
|
2023
Q4 | – | Sell |
-52,223
| Closed | -$2.31M | – | 655 |
|
|
2023
Q3 | $2.31M | Buy |
52,223
+29,068
| +126% | +$1.29M | 0.36% | 79 |
|
|
2023
Q2 | $1.54M | Sell |
23,155
-2,463
| -10% | -$164K | 0.25% | 132 |
|
|
2023
Q1 | $1.76M | Buy |
25,618
+19,511
| +319% | +$1.34M | 0.28% | 108 |
|
|
2022
Q4 | $384K | Sell |
6,107
-29,063
| -83% | -$1.83M | 0.07% | 369 |
|
|
2022
Q3 | $1.93M | Buy |
+35,170
| New | +$1.93M | 0.36% | 78 |
|
|
2022
Q2 | – | Sell |
-3,976
| Closed | -$539K | – | 584 |
|
|
2022
Q1 | $539K | Buy |
3,976
+2,365
| +147% | +$321K | 0.15% | 214 |
|
|
2021
Q4 | $260K | Buy |
+1,611
| New | +$260K | 0.07% | 329 |
|
|
2021
Q1 | – | Sell |
-7,430
| Closed | -$1.62M | – | 546 |
|
|
2020
Q4 | $1.62M | Buy |
+7,430
| New | +$1.62M | 0.58% | 38 |
|
|
2020
Q1 | – | Sell |
-9,115
| Closed | -$570K | – | 750 |
|
|
2019
Q4 | $570K | Buy |
+9,115
| New | +$570K | 0.21% | 140 |
|
|
2019
Q2 | – | Sell |
-2,398
| Closed | -$180K | – | 488 |
|
|
2019
Q1 | $180K | Buy |
2,398
+1,898
| +380% | +$142K | 0.45% | 100 |
|
|
2018
Q4 | $28K | Buy |
+500
| New | +$28K | 0.13% | 204 |
|