Steadview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-178,526
| Closed | -$12M | – | 10 |
|
|
2024
Q3 | $12M | Sell |
178,526
-111,000
| -38% | -$7.45M | 3.69% | 6 |
|
|
2024
Q2 | $18.7M | Sell |
289,526
-14,500
| -5% | -$935K | 6.27% | 6 |
|
|
2024
Q1 | $25.7M | Sell |
304,026
-44,200
| -13% | -$3.74M | 7.6% | 6 |
|
|
2023
Q4 | $26.9M | Hold |
348,226
| – | – | 9.23% | 6 |
|
|
2023
Q3 | $15.4M | Sell |
348,226
-225,327
| -39% | -$9.97M | 6.21% | 8 |
|
|
2023
Q2 | $38.2M | Hold |
573,553
| – | – | 9.41% | 5 |
|
|
2023
Q1 | $39.4M | Sell |
573,553
-15,800
| -3% | -$1.08M | 11.92% | 4 |
|
|
2022
Q4 | $37M | Hold |
589,353
| – | – | 11.52% | 4 |
|
|
2022
Q3 | $32.4M | Hold |
589,353
| – | – | 9.16% | 6 |
|
|
2022
Q2 | $36.2M | Buy |
589,353
+106,486
| +22% | +$6.54M | 9.08% | 6 |
|
|
2022
Q1 | $65.5M | Hold |
482,867
| – | – | 9.28% | 4 |
|
|
2021
Q4 | $78M | Sell |
482,867
-8,129
| -2% | -$1.31M | 7.29% | 5 |
|
|
2021
Q3 | $118M | Hold |
490,996
| – | – | 9.42% | 4 |
|
|
2021
Q2 | $120M | Buy |
490,996
+30,641
| +7% | +$7.47M | 10.39% | 4 |
|
|
2021
Q1 | $105M | Buy |
460,355
+1,300
| +0.3% | +$295K | 10.38% | 5 |
|
|
2020
Q4 | $99.9M | Buy |
+459,055
| New | +$99.9M | 13.71% | 2 |
|