Seaport Global Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,243
| Closed | -$866K | – | 63 |
|
|
2024
Q1 | $866K | Sell |
10,243
-10,868
| -51% | -$919K | 1.76% | 19 |
|
|
2023
Q4 | $1.63M | Buy |
21,111
+11,855
| +128% | +$917K | 3.91% | 4 |
|
|
2023
Q3 | $410K | Buy |
9,256
+4,464
| +93% | +$198K | 1.23% | 29 |
|
|
2023
Q2 | $319K | Buy |
4,792
+3,276
| +216% | +$218K | 0.94% | 36 |
|
|
2023
Q1 | $104K | Sell |
1,516
-538
| -26% | -$36.9K | 0.33% | 98 |
|
|
2022
Q4 | $129K | Sell |
2,054
-2,459
| -54% | -$155K | 0.45% | 93 |
|
|
2022
Q3 | $248K | Buy |
4,513
+23
| +0.5% | +$1.26K | 1.01% | 41 |
|
|
2022
Q2 | $276K | Buy |
4,490
+340
| +8% | +$20.9K | 1.03% | 32 |
|
|
2022
Q1 | $563K | Sell |
4,150
-2,392
| -37% | -$325K | 1.8% | 6 |
|
|
2021
Q4 | $1.06M | Buy |
+6,542
| New | +$1.06M | 1.43% | 22 |
|