XYZ

SCGE Management’s Block, Inc. XYZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-173,728	Closed	-$11.2M	–	21
2024 Q2	$11.2M	Sell	173,728 -736,772	-81%	-$47.5M	0.22%	18
2024 Q1	$77M	Hold	910,500	–	–	1.46%	15
2023 Q4	$70.4M	Hold	910,500	–	–	1.57%	15
2023 Q3	$40.3M	Hold	910,500	–	–	1.05%	18
2023 Q2	$60.6M	Hold	910,500	–	–	1.43%	17
2023 Q1	$62.5M	Buy	+910,500	New	+$62.5M	1.72%	17
2022 Q2	–	Sell	-200,000	Closed	-$27.1M	–	33
2022 Q1	$27.1M	Hold	200,000	–	–	0.42%	26
2021 Q4	$32.3M	Hold	200,000	–	–	0.37%	23
2021 Q3	$48M	Hold	200,000	–	–	0.45%	29
2021 Q2	$48.8M	Hold	200,000	–	–	0.46%	29
2021 Q1	$45.4M	Hold	200,000	–	–	0.51%	25
2020 Q4	$43.5M	Buy	+200,000	New	+$43.5M	0.51%	23
2016 Q3	–	Sell	-2,500,000	Closed	-$22.6M	–	19
2016 Q2	$22.6M	Hold	2,500,000	–	–	7%	8
2016 Q1	$38.2M	Hold	2,500,000	–	–	6.38%	6
2015 Q4	$32.7M	Buy	+2,500,000	New	+$32.7M	4.96%	10