Whetstone Capital Advisors’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 |
-41,964
| Closed | -$6.78M | – | 27 |
|
|
2021
Q4 | $6.78M | Buy |
41,964
+32,095
| +325% | +$5.18M | 1.39% | 20 |
|
|
2021
Q3 | $2.37M | Hold |
9,869
| – | – | 0.41% | 28 |
|
|
2021
Q2 | $2.41M | Hold |
9,869
| – | – | 0.45% | 24 |
|
|
2021
Q1 | $2.24M | Sell |
9,869
-273
| -3% | -$62K | 0.47% | 28 |
|
|
2020
Q4 | $2.21M | Sell |
10,142
-132
| -1% | -$28.7K | 0.46% | 24 |
|
|
2020
Q3 | $1.67M | Hold |
10,274
| – | – | 0.31% | 29 |
|
|
2020
Q2 | $1.08M | Sell |
10,274
-235,358
| -96% | -$24.7M | 0.23% | 30 |
|
|
2020
Q1 | $12.9M | Sell |
245,632
-7,249
| -3% | -$380K | 4.43% | 9 |
|
|
2019
Q4 | $15.8M | Sell |
252,881
-119
| -0% | -$7.45K | 4.85% | 8 |
|
|
2019
Q3 | $15.7M | Buy |
253,000
+70,700
| +39% | +$4.38M | 4.21% | 11 |
|
|
2019
Q2 | $13.2M | Buy |
+182,300
| New | +$13.2M | 4.08% | 10 |
|