TB Alternative Assets’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,529
| Closed | -$3.53M | – | 64 |
|
|
2024
Q4 | $3.53M | Buy |
+41,529
| New | +$3.53M | 0.91% | 24 |
|
|
2023
Q3 | – | Sell |
-143,700
| Closed | -$9.57M | – | 46 |
|
|
2023
Q2 | $9.57M | Hold |
143,700
| – | – | 2.38% | 11 |
|
|
2023
Q1 | $9.87M | Buy |
143,700
+96,400
| +204% | +$6.62M | 2.43% | 14 |
|
|
2022
Q4 | $2.97M | Hold |
47,300
| – | – | 1.07% | 24 |
|
|
2022
Q3 | $2.6M | Buy |
47,300
+33,000
| +231% | +$1.81M | 0.94% | 22 |
|
|
2022
Q2 | $879K | Hold |
14,300
| – | – | 0.43% | 30 |
|
|
2022
Q1 | $1.94M | Buy |
+14,300
| New | +$1.94M | 0.67% | 29 |
|
|
2021
Q1 | – | Sell |
-14,200
| Closed | -$3.09M | – | 54 |
|
|
2020
Q4 | $3.09M | Sell |
14,200
-49,500
| -78% | -$10.8M | 0.53% | 33 |
|
|
2020
Q3 | $10.4M | Buy |
63,700
+33,300
| +110% | +$5.41M | 2.21% | 15 |
|
|
2020
Q2 | $3.19M | Buy |
+30,400
| New | +$3.19M | 0.61% | 34 |
|