Rheos Capital Works’s Block, Inc. XYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,300	Closed	-$1.47M	–	129
2023 Q3	$1.47M	Hold	33,300	–	–	0.09%	119
2023 Q2	$2.22M	Hold	33,300	–	–	0.12%	93
2023 Q1	$2.29M	Hold	33,300	–	–	0.13%	99
2022 Q4	$2.09M	Hold	33,300	–	–	0.13%	123
2022 Q3	$1.83M	Hold	33,300	–	–	0.12%	135
2022 Q2	$2.05M	Hold	33,300	–	–	0.15%	126
2022 Q1	$4.52M	Hold	33,300	–	–	0.22%	117
2021 Q4	$5.38M	Buy	33,300 +20,000	+150%	+$3.23M	0.23%	119
2021 Q3	$3.19M	Hold	13,300	–	–	0.16%	107
2021 Q2	$3.24M	Hold	13,300	–	–	0.16%	99
2021 Q1	$3.02M	Sell	13,300 -46,000	-78%	-$10.4M	0.2%	84
2020 Q4	$12.9M	Buy	59,300 +27,100	+84%	+$5.9M	0.94%	32
2020 Q3	$5.23M	Sell	32,200 -32,500	-50%	-$5.28M	0.43%	52
2020 Q2	$6.79M	Hold	64,700	–	–	0.47%	45
2020 Q1	$3.39M	Buy	64,700 +38,000	+142%	+$1.99M	0.36%	51
2019 Q4	$1.67M	Buy	+26,700	New	+$1.67M	0.17%	47