Prana 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 | $10.4M | Sell |
153,629
-43,528
| -22% | -$2.96M | 0.37% | 53 |
|
2025
Q1 | $10.7M | Buy |
197,157
+149,584
| +314% | +$8.13M | 0.43% | 50 |
|
2024
Q4 | $4.04M | Sell |
47,573
-25,342
| -35% | -$2.15M | 0.19% | 68 |
|
2024
Q3 | $4.89M | Buy |
72,915
+43,887
| +151% | +$2.95M | 0.22% | 63 |
|
2024
Q2 | $1.87M | Buy |
29,028
+4,895
| +20% | +$316K | 0.09% | 81 |
|
2024
Q1 | $2.04M | Buy |
+24,133
| New | +$2.04M | 0.09% | 73 |
|
2023
Q4 | – | Sell |
-53,495
| Closed | -$2.37M | – | 110 |
|
2023
Q3 | $2.37M | Buy |
+53,495
| New | +$2.37M | 0.15% | 70 |
|
2023
Q1 | – | Sell |
-33,874
| Closed | -$2.13M | – | 114 |
|
2022
Q4 | $2.13M | Buy |
+33,874
| New | +$2.13M | 0.16% | 65 |
|
2022
Q2 | – | Sell |
-11,942
| Closed | -$1.62M | – | 113 |
|
2022
Q1 | $1.62M | Buy |
11,942
+7,358
| +161% | +$998K | 0.13% | 57 |
|
2021
Q4 | $740K | Buy |
+4,584
| New | +$740K | 0.06% | 73 |
|
2021
Q3 | – | Sell |
-43,128
| Closed | -$10.5M | – | 89 |
|
2021
Q2 | $10.5M | Buy |
+43,128
| New | +$10.5M | 0.72% | 44 |
|