Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Buy |
1,505
+1,201
| +395% | +$81.6K | 0.02% | 662 |
|
|
2025
Q1 | $16.5K | Sell |
304
-90
| -23% | -$4.89K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $33.5K | Buy |
394
+159
| +68% | +$13.5K | 0.01% | 753 |
|
|
2024
Q3 | $15.8K | Sell |
235
-15
| -6% | -$1.01K | ﹤0.01% | 884 |
|
|
2024
Q2 | $16.1K | Buy |
250
+212
| +558% | +$13.7K | ﹤0.01% | 792 |
|
|
2024
Q1 | $3.21K | Hold |
38
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q4 | $2.94K | Sell |
38
-3
| -7% | -$232 | ﹤0.01% | 1167 |
|
|
2023
Q3 | $1.82K | Buy |
41
+16
| +64% | +$708 | ﹤0.01% | 1344 |
|
|
2023
Q2 | $1.66K | Sell |
25
-7
| -22% | -$466 | ﹤0.01% | 1440 |
|
|
2023
Q1 | $2.2K | Buy |
32
+18
| +129% | +$1.24K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $880 | Buy |
+14
| New | +$880 | ﹤0.01% | 1325 |
|
|
2022
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1682 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q4 | $2K | Sell |
11
-25
| -69% | -$4.55K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $9K | Hold |
36
| – | – | ﹤0.01% | 742 |
|
|
2021
Q2 | $9K | Hold |
36
| – | – | ﹤0.01% | 746 |
|
|
2021
Q1 | $8K | Buy |
36
+25
| +227% | +$5.56K | ﹤0.01% | 892 |
|
|
2020
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1243 |
|
|
2018
Q4 | – | Sell |
-105
| Closed | -$10K | – | 1679 |
|
|
2018
Q3 | $10K | Buy |
+105
| New | +$10K | ﹤0.01% | 900 |
|