Pitcairn’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,590
| Closed | -$693K | – | 622 |
|
|
2025
Q3 | $693K | Sell |
9,590
-2,081
| -18% | -$156K | 0.05% | 280 |
|
|
2025
Q2 | $793K | Buy |
11,671
+3,430
| +42% | +$200K | 0.05% | 305 |
|
|
2025
Q1 | $448K | Sell |
8,241
-4,468
| -35% | -$334K | 0.03% | 454 |
|
|
2024
Q4 | $1.08M | Sell |
12,709
-872
| -6% | -$71.5K | 0.06% | 251 |
|
|
2024
Q3 | $912K | Sell |
13,581
-2,570
| -16% | -$166K | 0.05% | 291 |
|
|
2024
Q2 | $1.04M | Buy |
16,151
+534
| +3% | +$37.4K | 0.06% | 260 |
|
|
2024
Q1 | $1.32M | Sell |
15,617
-4,527
| -22% | -$327K | 0.09% | 220 |
|
|
2023
Q4 | $1.56M | Buy |
20,144
+354
| +2% | +$20K | 0.12% | 167 |
|
|
2023
Q3 | $876K | Sell |
19,790
-2,067
| -9% | -$128K | 0.07% | 234 |
|
|
2023
Q2 | $1.46M | Sell |
21,857
-1,379
| -6% | -$86.2K | 0.12% | 150 |
|
|
2023
Q1 | $1.6M | Buy |
23,236
+232
| +1% | +$17.4K | 0.15% | 133 |
|
|
2022
Q4 | $1.45M | Buy |
23,004
+1,524
| +7% | +$94K | 0.14% | 137 |
|
|
2022
Q3 | $1.18M | Buy |
21,480
+615
| +3% | +$43.5K | 0.13% | 151 |
|
|
2022
Q2 | $1.28M | Buy |
20,865
+3,047
| +17% | +$278K | 0.14% | 136 |
|
|
2022
Q1 | $2.42M | Buy |
17,818
+6,086
| +52% | +$737K | 0.21% | 83 |
|
|
2021
Q4 | $1.9M | Sell |
11,732
-800
| -6% | -$173K | 0.12% | 119 |
|
|
2021
Q3 | $3.01M | Sell |
12,532
-2,351
| -16% | -$604K | 0.21% | 69 |
|
|
2021
Q2 | $3.63M | Buy |
14,883
+77
| +0.5% | +$17.9K | 0.24% | 58 |
|
|
2021
Q1 | $3.36M | Buy |
14,806
+505
| +4% | +$118K | 0.24% | 62 |
|
|
2020
Q4 | $3.11M | Buy |
14,301
+812
| +6% | +$158K | 0.24% | 64 |
|
|
2020
Q3 | $2.19M | Buy |
13,489
+3,312
| +33% | +$468K | 0.19% | 82 |
|
|
2020
Q2 | $1.07M | Buy |
10,177
+3,595
| +55% | +$275K | 0.1% | 129 |
|
|
2020
Q1 | $344K | Buy |
+6,582
| New | +$450K | 0.04% | 264 |
|
Other funds holding XYZ
JSC
