Summit Partners Public Asset 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
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$2.33M | – | 135 |
|
|
2023
Q2 | $2.33M | Buy |
+35,000
| New | +$2.33M | 0.09% | 65 |
|
|
2019
Q4 | – | Sell |
-140,000
| Closed | -$8.67M | – | 100 |
|
|
2019
Q3 | $8.67M | Sell |
140,000
-147,000
| -51% | -$9.11M | 0.85% | 31 |
|
|
2019
Q2 | $20.8M | Buy |
287,000
+185,920
| +184% | +$13.5M | 2.07% | 8 |
|
|
2019
Q1 | $7.57M | Sell |
101,080
-23,920
| -19% | -$1.79M | 0.93% | 30 |
|
|
2018
Q4 | $7.01M | Buy |
+125,000
| New | +$7.01M | 0.95% | 27 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 85 |
|