Whale Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-389,188
| Closed | -$24.5M | – | 52 |
|
|
2022
Q4 | $24.5M | Sell |
389,188
-1,221,119
| -76% | -$76.7M | 0.82% | 30 |
|
|
2022
Q3 | $88.6M | Buy |
+1,610,307
| New | +$88.6M | 2.49% | 17 |
|
|
2022
Q1 | – | Sell |
-640,849
| Closed | -$104M | – | 64 |
|
|
2021
Q4 | $104M | Sell |
640,849
-317,007
| -33% | -$51.2M | 0.87% | 30 |
|
|
2021
Q3 | $230M | Sell |
957,856
-2,480
| -0.3% | -$595K | 1.51% | 25 |
|
|
2021
Q2 | $234M | Buy |
+960,336
| New | +$234M | 1.53% | 28 |
|
|
2021
Q1 | – | Sell |
-2,788,458
| Closed | -$607M | – | 66 |
|
|
2020
Q4 | $607M | Buy |
2,788,458
+61,077
| +2% | +$13.3M | 4.04% | 4 |
|
|
2020
Q3 | $443M | Sell |
2,727,381
-726,391
| -21% | -$118M | 2.93% | 10 |
|
|
2020
Q2 | $362M | Buy |
+3,453,772
| New | +$362M | 2.89% | 11 |
|
|
2019
Q3 | – | Sell |
-716,639
| Closed | -$52M | – | 49 |
|
|
2019
Q2 | $52M | Sell |
716,639
-1,519,090
| -68% | -$110M | 0.89% | 32 |
|
|
2019
Q1 | $168M | Buy |
2,235,729
+330,637
| +17% | +$24.8M | 3.02% | 14 |
|
|
2018
Q4 | $107M | Sell |
1,905,092
-422,236
| -18% | -$23.7M | 3.4% | 14 |
|
|
2018
Q3 | $230M | Buy |
2,327,328
+41,518
| +2% | +$4.11M | 5.14% | 4 |
|
|
2018
Q2 | $141M | Sell |
2,285,810
-1,389,346
| -38% | -$85.6M | 4.03% | 10 |
|
|
2018
Q1 | $181M | Buy |
+3,675,156
| New | +$181M | 6.14% | 4 |
|
|
2017
Q4 | – | Sell |
-1,538,955
| Closed | -$44.3M | – | 34 |
|
|
2017
Q3 | $44.3M | Buy |
+1,538,955
| New | +$44.3M | 2.31% | 19 |
|