PFM
XYZ

Privium Fund Management’s Block Inc XYZ Stock Holding History

Privium Fund Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50,000
Closed -$2.21M – 125
2023
Q3 		$2.21M Sell
50,000
-20,000
-29% -$1.24M 0.66% 32
2023
Q2 		$4.51M Hold
70,000
– – 1.3% 22
2023
Q1 		$4.81M Sell
70,000
-10,000
-13% -$749K 1.61% 20
2022
Q4 		$5.03M Buy
80,000
+10,000
+14% +$617K 1.91% 18
2022
Q3 		$3.91M Buy
70,000
+44,623
+176% +$3.16M 1.48% 25
2022
Q2 		$1.56M Buy
25,377
+8,900
+54% +$813K 0.53% 35
2022
Q1 		$2.23M Hold
16,477
– – 0.5% 43
2021
Q4 		$2.72M Buy
+16,477
New +$3.57M 0.54% 31

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