TCW Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,818
| Closed | -$1.51M | – | 369 |
|
|
2025
Q1 | $1.51M | Sell |
27,818
-9,208
| -25% | -$500K | 0.01% | 274 |
|
|
2024
Q4 | $3.15M | Buy |
+37,026
| New | +$3.15M | 0.03% | 223 |
|
|
2022
Q2 | – | Sell |
-88,719
| Closed | -$12M | – | 321 |
|
|
2022
Q1 | $12M | Sell |
88,719
-109
| -0.1% | -$14.8K | 0.11% | 125 |
|
|
2021
Q4 | $14.3M | Sell |
88,828
-11,041
| -11% | -$1.78M | 0.12% | 125 |
|
|
2021
Q3 | $24K | Sell |
99,869
-21,233
| -18% | -$5.09K | 0.06% | 96 |
|
|
2021
Q2 | $29.5M | Sell |
121,102
-18,236
| -13% | -$4.45M | 0.26% | 87 |
|
|
2021
Q1 | $31.6M | Buy |
139,338
+54,623
| +64% | +$12.4M | 0.3% | 82 |
|
|
2020
Q4 | $18.4M | Sell |
84,715
-174,968
| -67% | -$38.1M | 0.16% | 99 |
|
|
2020
Q3 | $42.2M | Sell |
259,683
-27,504
| -10% | -$4.47M | 0.46% | 53 |
|
|
2020
Q2 | $30.1M | Sell |
287,187
-2,444
| -0.8% | -$256K | 0.35% | 65 |
|
|
2020
Q1 | $15.2M | Buy |
289,631
+157,056
| +118% | +$8.23M | 0.21% | 89 |
|
|
2019
Q4 | $8.29M | Sell |
132,575
-146,263
| -52% | -$9.15M | 0.09% | 144 |
|
|
2019
Q3 | $17.3M | Sell |
278,838
-25,219
| -8% | -$1.56M | 0.2% | 100 |
|
|
2019
Q2 | $22.1M | Sell |
304,057
-10,713
| -3% | -$777K | 0.23% | 91 |
|
|
2019
Q1 | $23.6M | Buy |
+314,770
| New | +$23.6M | 0.23% | 94 |
|
|
2018
Q2 | – | Sell |
-423,855
| Closed | -$20.9M | – | 374 |
|
|
2018
Q1 | $20.9M | Buy |
423,855
+146,547
| +53% | +$7.21M | 0.17% | 113 |
|
|
2017
Q4 | $9.61M | Buy |
+277,308
| New | +$9.61M | 0.08% | 149 |
|