Qsemble 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 | – | Sell |
-66,773
| Closed | -$3.63M | – | 626 |
|
2025
Q1 | $3.63M | Buy |
66,773
+48,959
| +275% | +$2.66M | 0.39% | 89 |
|
2024
Q4 | $1.51M | Buy |
17,814
+1,364
| +8% | +$116K | 0.2% | 162 |
|
2024
Q3 | $1.1M | Sell |
16,450
-23,490
| -59% | -$1.58M | 0.2% | 165 |
|
2024
Q2 | $2.58M | Buy |
39,940
+34,457
| +628% | +$2.22M | 0.49% | 61 |
|
2024
Q1 | $464K | Buy |
+5,483
| New | +$464K | 0.1% | 284 |
|