Think Investments’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-130,800
| Closed | -$8.78M | – | 19 |
|
|
2024
Q3 | $8.78M | Sell |
130,800
-438,100
| -77% | -$29.4M | 1.72% | 15 |
|
|
2024
Q2 | $36.7M | Hold |
568,900
| – | – | 7.55% | 4 |
|
|
2024
Q1 | $48.1M | Hold |
568,900
| – | – | 10.74% | 2 |
|
|
2023
Q4 | $44M | Buy |
568,900
+95,600
| +20% | +$7.39M | 10.28% | 2 |
|
|
2023
Q3 | $20.9M | Buy |
473,300
+57,100
| +14% | +$2.53M | 4.73% | 9 |
|
|
2023
Q2 | $27.7M | Hold |
416,200
| – | – | 6.06% | 7 |
|
|
2023
Q1 | $28.6M | Buy |
416,200
+318,649
| +327% | +$21.9M | 6.53% | 5 |
|
|
2022
Q4 | $6.13M | Sell |
97,551
-88,449
| -48% | -$5.56M | 2% | 17 |
|
|
2022
Q3 | $10.2M | Buy |
+186,000
| New | +$10.2M | 3.14% | 14 |
|