Polar Capital Holdings’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 | – | Sell |
-85,504
| Closed | -$4.65M | – | 303 |
|
|
2025
Q1 | $4.65M | Sell |
85,504
-45,427
| -35% | -$2.47M | 0.03% | 230 |
|
|
2024
Q4 | $11.1M | Sell |
130,931
-23,993
| -15% | -$2.04M | 0.06% | 191 |
|
|
2024
Q3 | $10.4M | Buy |
+154,924
| New | +$10.4M | 0.05% | 200 |
|
|
2024
Q1 | – | Sell |
-226,096
| Closed | -$17.5M | – | 307 |
|
|
2023
Q4 | $17.5M | Buy |
+226,096
| New | +$17.5M | 0.11% | 147 |
|
|
2023
Q1 | – | Sell |
-786,648
| Closed | -$49.4M | – | 323 |
|
|
2022
Q4 | $49.4M | Buy |
786,648
+595,831
| +312% | +$37.4M | 0.39% | 84 |
|
|
2022
Q3 | $10.5K | Buy |
190,817
+29,229
| +18% | +$1.61K | 0.07% | 184 |
|
|
2022
Q2 | $9.93K | Sell |
161,588
-27,797
| -15% | -$1.71K | 0.06% | 197 |
|
|
2022
Q1 | $25.7K | Buy |
189,385
+100,770
| +114% | +$13.7K | 0.12% | 145 |
|
|
2021
Q4 | $14.3K | Sell |
88,615
-308,644
| -78% | -$49.8K | 0.05% | 201 |
|
|
2021
Q3 | $95.3K | Buy |
397,259
+40,222
| +11% | +$9.65K | 0.39% | 53 |
|
|
2021
Q2 | $87K | Buy |
357,037
+340,619
| +2,075% | +$83K | 0.38% | 59 |
|
|
2021
Q1 | $3.73M | Sell |
16,418
-38,924
| -70% | -$8.84M | 0.02% | 263 |
|
|
2020
Q4 | $12M | Buy |
+55,342
| New | +$12M | 0.07% | 194 |
|