Seven Eight Capital’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 |
-103,381
| Closed | -$4.58M | – | 877 |
|
|
2023
Q3 | $4.58M | Buy |
103,381
+98,112
| +1,862% | +$4.34M | 0.54% | 38 |
|
|
2023
Q2 | $351K | Buy |
+5,269
| New | +$351K | 0.06% | 368 |
|
|
2022
Q3 | – | Sell |
-3,503
| Closed | -$215K | – | 661 |
|
|
2022
Q2 | $215K | Buy |
+3,503
| New | +$215K | 0.09% | 324 |
|
|
2022
Q1 | – | Sell |
-21,634
| Closed | -$3.49M | – | 721 |
|
|
2021
Q4 | $3.49M | Sell |
21,634
-5,890
| -21% | -$951K | 0.63% | 32 |
|
|
2021
Q3 | $6.6M | Buy |
27,524
+9,989
| +57% | +$2.4M | 0.64% | 20 |
|
|
2021
Q2 | $4.28M | Buy |
+17,535
| New | +$4.28M | 0.6% | 16 |
|
|
2020
Q4 | – | Sell |
-4,337
| Closed | -$705K | – | 663 |
|
|
2020
Q3 | $705K | Buy |
4,337
+2,200
| +103% | +$358K | 0.15% | 256 |
|
|
2020
Q2 | $224K | Buy |
+2,137
| New | +$224K | 0.16% | 253 |
|
|
2020
Q1 | – | Sell |
-47,167
| Closed | -$2.95M | – | 752 |
|
|
2019
Q4 | $2.95M | Buy |
+47,167
| New | +$2.95M | 0.16% | 200 |
|
|
2019
Q2 | – | Sell |
-142,649
| Closed | -$10.7M | – | 769 |
|
|
2019
Q1 | $10.7M | Buy |
142,649
+82,700
| +138% | +$6.2M | 0.56% | 45 |
|
|
2018
Q4 | $3.36M | Sell |
59,949
-60,592
| -50% | -$3.4M | 0.19% | 153 |
|
|
2018
Q3 | $11.9M | Buy |
+120,541
| New | +$11.9M | 0.72% | 28 |
|
|
2018
Q1 | – | Sell |
-109,400
| Closed | -$3.79M | – | 563 |
|
|
2017
Q4 | $3.79M | Buy |
+109,400
| New | +$3.79M | 0.39% | 79 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$42K | – | 651 |
|
|
2017
Q2 | $42K | Sell |
1,800
-70,900
| -98% | -$1.65M | 0.01% | 492 |
|
|
2017
Q1 | $1.26M | Buy |
72,700
+5,300
| +8% | +$91.6K | 0.24% | 146 |
|
|
2016
Q4 | $919K | Buy |
67,400
+36,100
| +115% | +$492K | 0.18% | 198 |
|
|
2016
Q3 | $365K | Buy |
+31,300
| New | +$365K | 0.11% | 238 |
|