Tekne 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
Q2 | – | Sell |
-160,395
| Closed | -$13.6M | – | 11 |
|
|
2024
Q1 | $13.6M | Sell |
160,395
-189,500
| -54% | -$16M | 3.88% | 9 |
|
|
2023
Q4 | $27.1M | Sell |
349,895
-119,580
| -25% | -$9.25M | 9.88% | 5 |
|
|
2023
Q3 | $20.8M | Hold |
469,475
| – | – | 7.67% | 7 |
|
|
2023
Q2 | $31.3M | Sell |
469,475
-2,817
| -0.6% | -$188K | 9.7% | 4 |
|
|
2023
Q1 | $32.4M | Buy |
472,292
+24,369
| +5% | +$1.67M | 8.85% | 5 |
|
|
2022
Q4 | $28.1M | Buy |
447,923
+143,974
| +47% | +$9.05M | 9.47% | 6 |
|
|
2022
Q3 | $16.7M | Hold |
303,949
| – | – | 5.6% | 6 |
|
|
2022
Q2 | $18.7M | Hold |
303,949
| – | – | 6.37% | 5 |
|
|
2022
Q1 | $41.2M | Hold |
303,949
| – | – | 8.7% | 5 |
|
|
2021
Q4 | $49.1M | Hold |
303,949
| – | – | 10.04% | 5 |
|
|
2021
Q3 | $72.9M | Sell |
303,949
-9,756
| -3% | -$2.34M | 12.51% | 3 |
|
|
2021
Q2 | $76.5M | Hold |
313,705
| – | – | 12.72% | 3 |
|
|
2021
Q1 | $71.2M | Sell |
313,705
-146,283
| -32% | -$33.2M | 15.05% | 3 |
|
|
2020
Q4 | $100M | Hold |
459,988
| – | – | 16.68% | 3 |
|
|
2020
Q3 | $74.8M | Hold |
459,988
| – | – | 14.04% | 3 |
|
|
2020
Q2 | $48.3M | Sell |
459,988
-14,690
| -3% | -$1.54M | 10.06% | 5 |
|
|
2020
Q1 | $24.9M | Buy |
+474,678
| New | +$24.9M | 11.38% | 6 |
|
|
2019
Q4 | – | Sell |
-449,042
| Closed | -$27.8M | – | 11 |
|
|
2019
Q3 | $27.8M | Sell |
449,042
-19,323
| -4% | -$1.2M | 8.28% | 7 |
|
|
2019
Q2 | $34M | Buy |
+468,365
| New | +$34M | 8.54% | 8 |
|
|
2017
Q4 | – | Sell |
-731,101
| Closed | -$21.1M | – | 16 |
|
|
2017
Q3 | $21.1M | Hold |
731,101
| – | – | 4.27% | 13 |
|
|
2017
Q2 | $17.2M | Hold |
731,101
| – | – | 3.71% | 13 |
|
|
2017
Q1 | $12.6M | Hold |
731,101
| – | – | 2.28% | 15 |
|
|
2016
Q4 | $9.97M | Buy |
+731,101
| New | +$9.97M | 2.44% | 16 |
|