Suvretta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-432,296
| Closed | -$28.8M | – | 105 |
|
|
2023
Q2 | $28.8M | Buy |
432,296
+64,856
| +18% | +$4.32M | 1.54% | 21 |
|
|
2023
Q1 | $25.2M | Sell |
367,440
-476,863
| -56% | -$32.7M | 1.07% | 30 |
|
|
2022
Q4 | $53.1M | Buy |
844,303
+182,763
| +28% | +$11.5M | 2.23% | 18 |
|
|
2022
Q3 | $36.4M | Sell |
661,540
-18,136
| -3% | -$997K | 1.51% | 28 |
|
|
2022
Q2 | $41.8M | Buy |
+679,676
| New | +$41.8M | 1.59% | 23 |
|
|
2022
Q1 | – | Sell |
-429,984
| Closed | -$69.4M | – | 107 |
|
|
2021
Q4 | $69.4M | Buy |
429,984
+127,054
| +42% | +$20.5M | 1.34% | 27 |
|
|
2021
Q3 | $72.7M | Buy |
+302,930
| New | +$72.7M | 1.22% | 30 |
|
|
2021
Q2 | – | Sell |
-400,950
| Closed | -$91M | – | 134 |
|
|
2021
Q1 | $91M | Buy |
+400,950
| New | +$91M | 1.35% | 32 |
|
|
2020
Q4 | – | Sell |
-332,550
| Closed | -$54.1M | – | 125 |
|
|
2020
Q3 | $54.1M | Buy |
+332,550
| New | +$54.1M | 0.97% | 38 |
|