Vista Equity Partners Management’s Block, Inc. XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-69,551
Closed -$4.31M 31
2019
Q3
$4.31M Sell
69,551
-84,971
-55% -$5.26M 0.28% 24
2019
Q2
$11.2M Buy
154,522
+13,945
+10% +$1.01M 2.11% 20
2019
Q1
$10.5M Buy
+140,577
New +$10.5M 1.8% 21