Penserra 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
Q2 | $14.9M | Buy |
219,388
+23,087
| +12% | +$1.57M | 0.21% | 150 |
|
2025
Q1 | $10.7M | Sell |
196,301
-9,831
| -5% | -$534K | 0.19% | 154 |
|
2024
Q4 | $17.5M | Sell |
206,132
-14,951
| -7% | -$1.27M | 0.32% | 60 |
|
2024
Q3 | $14.8M | Buy |
221,083
+5,995
| +3% | +$402K | 0.32% | 70 |
|
2024
Q2 | $13.9M | Sell |
215,088
-33,872
| -14% | -$2.18M | 0.18% | 103 |
|
2024
Q1 | $21.1M | Buy |
248,960
+227,820
| +1,078% | +$19.3M | 0.26% | 80 |
|
2023
Q4 | $1.63M | Sell |
21,140
-2,590
| -11% | -$200K | 0.03% | 307 |
|
2023
Q3 | $1.05M | Buy |
23,730
+2,577
| +12% | +$114K | 0.02% | 350 |
|
2023
Q2 | $1.41M | Buy |
21,153
+4,495
| +27% | +$299K | 0.03% | 338 |
|
2023
Q1 | $1.14M | Sell |
16,658
-4,797
| -22% | -$329K | 0.02% | 392 |
|
2022
Q4 | $1.35M | Sell |
21,455
-13,375
| -38% | -$840K | 0.03% | 417 |
|
2022
Q3 | $1.91M | Buy |
34,830
+12,494
| +56% | +$686K | 0.05% | 270 |
|
2022
Q2 | $1.37M | Sell |
22,336
-103
| -0.5% | -$6.33K | 0.04% | 337 |
|
2022
Q1 | $3.04M | Buy |
22,439
+3,125
| +16% | +$424K | 0.07% | 295 |
|
2021
Q4 | $2.2M | Buy |
19,314
+17,902
| +1,268% | +$2.04M | 0.05% | 349 |
|
2021
Q3 | $337K | Sell |
1,412
-9,766
| -87% | -$2.33M | 0.01% | 559 |
|
2021
Q2 | $2.72M | Buy |
11,178
+10,202
| +1,045% | +$2.49M | 0.05% | 310 |
|
2021
Q1 | $221K | Buy |
976
+179
| +22% | +$40.5K | ﹤0.01% | 566 |
|
2020
Q4 | $173K | Sell |
797
-1,603
| -67% | -$348K | ﹤0.01% | 554 |
|
2020
Q3 | $388K | Sell |
2,400
-970
| -29% | -$157K | 0.01% | 358 |
|
2020
Q2 | $351K | Buy |
3,370
+1,243
| +58% | +$129K | 0.02% | 414 |
|
2020
Q1 | $157K | Sell |
2,127
-2,236
| -51% | -$165K | 0.01% | 484 |
|
2019
Q4 | $271K | Sell |
4,363
-475
| -10% | -$29.5K | 0.02% | 422 |
|
2019
Q3 | $298K | Buy |
4,838
+1,053
| +28% | +$64.9K | 0.03% | 365 |
|
2019
Q2 | $273K | Buy |
3,785
+1,028
| +37% | +$74.1K | 0.02% | 384 |
|
2019
Q1 | $200K | Sell |
2,757
-369
| -12% | -$26.8K | 0.02% | 344 |
|
2018
Q4 | $175K | Sell |
3,126
-3,428
| -52% | -$192K | 0.02% | 300 |
|
2018
Q3 | $647K | Buy |
6,554
+5,334
| +437% | +$527K | 0.04% | 247 |
|
2018
Q2 | $75K | Buy |
1,220
+734
| +151% | +$45.1K | ﹤0.01% | 426 |
|
2018
Q1 | $23K | Buy |
+486
| New | +$23K | ﹤0.01% | 462 |
|
2017
Q1 | – | Sell |
-108,427
| Closed | -$1.48M | – | 865 |
|
2016
Q4 | $1.48M | Buy |
108,427
+86,517
| +395% | +$1.18M | 0.17% | 49 |
|
2016
Q3 | $255K | Sell |
21,910
-8,042
| -27% | -$93.6K | 0.03% | 131 |
|
2016
Q2 | $271K | Buy |
29,952
+9,478
| +46% | +$85.8K | 0.04% | 128 |
|
2016
Q1 | $312 | Buy |
+20,474
| New | +$312 | 0.03% | 107 |
|