QRG 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 | $6.97M | Sell |
102,678
-3,925
| -4% | -$267K | 0.06% | 253 |
|
|
2025
Q1 | $5.79M | Sell |
106,603
-10,258
| -9% | -$557K | 0.06% | 276 |
|
|
2024
Q4 | $9.93M | Buy |
116,861
+12,790
| +12% | +$1.09M | 0.1% | 189 |
|
|
2024
Q3 | $6.99M | Sell |
104,071
-235
| -0.2% | -$15.8K | 0.08% | 237 |
|
|
2024
Q2 | $6.73M | Buy |
104,306
+2,751
| +3% | +$177K | 0.08% | 217 |
|
|
2024
Q1 | $8.59M | Buy |
101,555
+11,779
| +13% | +$996K | 0.11% | 191 |
|
|
2023
Q4 | $6.94M | Buy |
89,776
+23,433
| +35% | +$1.81M | 0.1% | 209 |
|
|
2023
Q3 | $2.94M | Buy |
+66,343
| New | +$2.94M | 0.05% | 313 |
|