Quarry LP’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 |
-3,253
| Closed | -$177K | – | 2134 |
|
|
2025
Q1 | $177K | Buy |
3,253
+949
| +41% | +$51.6K | 0.04% | 323 |
|
|
2024
Q4 | $196K | Sell |
2,304
-1,002
| -30% | -$85.2K | 0.03% | 241 |
|
|
2024
Q3 | $222K | Buy |
3,306
+1,769
| +115% | +$119K | 0.06% | 198 |
|
|
2024
Q2 | $99.1K | Buy |
1,537
+1,348
| +713% | +$86.9K | 0.03% | 332 |
|
|
2024
Q1 | $16K | Sell |
189
-841
| -82% | -$71.1K | ﹤0.01% | 985 |
|
|
2023
Q4 | $79.7K | Buy |
1,030
+258
| +33% | +$20K | 0.01% | 180 |
|
|
2023
Q3 | $34.2K | Buy |
772
+489
| +173% | +$21.6K | 0.01% | 413 |
|
|
2023
Q2 | $18.8K | Buy |
+283
| New | +$18.8K | 0.01% | 579 |
|
|
2023
Q1 | – | Sell |
-594
| Closed | -$37.3K | – | 1289 |
|
|
2022
Q4 | $37.3K | Buy |
+594
| New | +$37.3K | 0.01% | 102 |
|