Tiger Eye Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,418
| Closed | -$552K | – | 58 |
|
|
2021
Q4 | $552K | Hold |
3,418
| – | – | 0.15% | 34 |
|
|
2021
Q3 | $820K | Hold |
3,418
| – | – | 0.32% | 26 |
|
|
2021
Q2 | $833K | Hold |
3,418
| – | – | 0.21% | 34 |
|
|
2021
Q1 | $776K | Hold |
3,418
| – | – | 0.16% | 41 |
|
|
2020
Q4 | $744K | Hold |
3,418
| – | – | 0.13% | 39 |
|
|
2020
Q3 | $556K | Hold |
3,418
| – | – | 0.14% | 30 |
|
|
2020
Q2 | $359K | Buy |
+3,418
| New | +$359K | 0.09% | 37 |
|
|
2020
Q1 | – | Sell |
-3,418
| Closed | -$214K | – | 55 |
|
|
2019
Q4 | $214K | Hold |
3,418
| – | – | 0.04% | 46 |
|
|
2019
Q3 | $212K | Hold |
3,418
| – | – | 0.06% | 37 |
|
|
2019
Q2 | $248K | Hold |
3,418
| – | – | 0.05% | 43 |
|
|
2019
Q1 | $256K | Buy |
+3,418
| New | +$256K | 0.06% | 41 |
|
|
2018
Q4 | – | Sell |
-11,118
| Closed | -$1.1M | – | 46 |
|
|
2018
Q3 | $1.1M | Buy |
11,118
+4,282
| +63% | +$424K | 0.2% | 38 |
|
|
2018
Q2 | $421K | Buy |
+6,836
| New | +$421K | 0.08% | 39 |
|
|
2018
Q1 | – | Sell |
-114,998
| Closed | -$3.99M | – | 37 |
|
|
2017
Q4 | $3.99M | Buy |
114,998
+51,400
| +81% | +$1.78M | 0.66% | 28 |
|
|
2017
Q3 | $1.83M | Buy |
+63,598
| New | +$1.83M | 0.27% | 36 |
|