Prelude 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
Q1 | – | Sell |
-16,398
| Closed | -$1.39M | – | 1464 |
|
|
2024
Q4 | $1.39M | Buy |
16,398
+12,450
| +315% | +$1.06M | 0.09% | 237 |
|
|
2024
Q3 | $265K | Sell |
3,948
-2,387
| -38% | -$160K | 0.02% | 839 |
|
|
2024
Q2 | $409K | Buy |
+6,335
| New | +$409K | 0.03% | 567 |
|
|
2022
Q4 | – | Sell |
-4,821
| Closed | -$265K | – | 1544 |
|
|
2022
Q3 | $265K | Sell |
4,821
-9,433
| -66% | -$519K | 0.01% | 909 |
|
|
2022
Q2 | $876K | Buy |
14,254
+9,076
| +175% | +$558K | 0.02% | 470 |
|
|
2022
Q1 | $702K | Buy |
+5,178
| New | +$702K | 0.02% | 555 |
|
|
2021
Q4 | – | Sell |
-3,051
| Closed | -$732K | – | 1992 |
|
|
2021
Q3 | $732K | Sell |
3,051
-7,103
| -70% | -$1.7M | 0.02% | 520 |
|
|
2021
Q2 | $2.48M | Sell |
10,154
-2,191
| -18% | -$534K | 0.07% | 171 |
|
|
2021
Q1 | $2.8M | Sell |
12,345
-4,805
| -28% | -$1.09M | 0.07% | 112 |
|
|
2020
Q4 | $3.73M | Buy |
+17,150
| New | +$3.73M | 0.1% | 55 |
|
|
2020
Q3 | – | Sell |
-4,766
| Closed | -$500K | – | 1939 |
|
|
2020
Q2 | $500K | Sell |
4,766
-27,242
| -85% | -$2.86M | 0.03% | 285 |
|
|
2020
Q1 | $1.68M | Buy |
32,008
+16,668
| +109% | +$873K | 0.11% | 67 |
|
|
2019
Q4 | $960K | Buy |
+15,340
| New | +$960K | 0.04% | 204 |
|
|
2019
Q3 | – | Sell |
-14,060
| Closed | -$1.02M | – | 1660 |
|
|
2019
Q2 | $1.02M | Sell |
14,060
-5,197
| -27% | -$377K | 0.05% | 175 |
|
|
2019
Q1 | $1.44M | Sell |
19,257
-3,536
| -16% | -$265K | 0.08% | 116 |
|
|
2018
Q4 | $1.28M | Buy |
+22,793
| New | +$1.28M | 0.09% | 160 |
|
|
2018
Q3 | – | Sell |
-5,235
| Closed | -$323K | – | 1728 |
|
|
2018
Q2 | $323K | Sell |
5,235
-6,080
| -54% | -$375K | 0.02% | 512 |
|
|
2018
Q1 | $557K | Buy |
11,315
+5,957
| +111% | +$293K | 0.04% | 359 |
|
|
2017
Q4 | $186K | Sell |
5,358
-4,232
| -44% | -$147K | 0.01% | 553 |
|
|
2017
Q3 | $276K | Buy |
9,590
+4,300
| +81% | +$124K | 0.02% | 491 |
|
|
2017
Q2 | $124K | Sell |
5,290
-2,520
| -32% | -$59.1K | 0.01% | 650 |
|
|
2017
Q1 | $135K | Buy |
+7,810
| New | +$135K | 0.01% | 646 |
|