UniSuper Management’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 | $645K | Sell |
9,500
-1,100
| -10% | -$74.7K | ﹤0.01% | 589 |
|
|
2025
Q1 | $576K | Hold |
10,600
| – | – | ﹤0.01% | 597 |
|
|
2024
Q4 | $901K | Sell |
10,600
-2,100
| -17% | -$178K | 0.01% | 550 |
|
|
2024
Q3 | $853K | Hold |
12,700
| – | – | 0.01% | 583 |
|
|
2024
Q2 | $819K | Buy |
12,700
+4,900
| +63% | +$316K | 0.01% | 635 |
|
|
2024
Q1 | $660K | Buy |
7,800
+3,800
| +95% | +$321K | 0.01% | 669 |
|
|
2023
Q4 | $309K | Buy |
4,000
+200
| +5% | +$15.5K | ﹤0.01% | 423 |
|
|
2023
Q3 | $168K | Hold |
3,800
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $253K | Buy |
+3,800
| New | +$253K | ﹤0.01% | 423 |
|