Spyglass Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-726,839
| Closed | -$177M | – | 27 |
|
|
2021
Q2 | $177M | Sell |
726,839
-75,180
| -9% | -$18.3M | 3.94% | 14 |
|
|
2021
Q1 | $182M | Buy |
802,019
+25,080
| +3% | +$5.69M | 4.8% | 8 |
|
|
2020
Q4 | $169M | Sell |
776,939
-35,425
| -4% | -$7.71M | 5.19% | 5 |
|
|
2020
Q3 | $132M | Buy |
812,364
+142,442
| +21% | +$23.2M | 6.1% | 1 |
|
|
2020
Q2 | $70.3M | Buy |
+669,922
| New | +$70.3M | 4.35% | 10 |
|