SAM
XYZ

Scopus Asset Management’s Block, Inc. XYZ Stock Holding History

Scopus Asset Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-125,000
Closed -$8.58M – 218
2023
Q1 		$8.58M Buy
+125,000
New +$8.58M 0.21% 89
2019
Q2 		– Sell
-450,052
Closed -$33.7M – 177
2019
Q1 		$33.7M Buy
+450,052
New +$33.7M 0.99% 30