Y-Intercept (HK)’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 | – | Sell |
-87,721
| Closed | -$4.77M | – | 2102 |
|
|
2025
Q1 | $4.77M | Buy |
87,721
+31,643
| +56% | +$1.72M | 0.32% | 52 |
|
|
2024
Q4 | $4.77M | Buy |
56,078
+47,657
| +566% | +$4.05M | 0.32% | 56 |
|
|
2024
Q3 | $565K | Buy |
+8,421
| New | +$565K | 0.03% | 723 |
|
|
2024
Q1 | – | Sell |
-6,644
| Closed | -$514K | – | 1826 |
|
|
2023
Q4 | $514K | Sell |
6,644
-51,706
| -89% | -$4M | 0.05% | 590 |
|
|
2023
Q3 | $2.58M | Buy |
58,350
+46,635
| +398% | +$2.06M | 0.25% | 94 |
|
|
2023
Q2 | $780K | Buy |
+11,715
| New | +$780K | 0.08% | 382 |
|
|
2022
Q3 | – | Sell |
-3,364
| Closed | -$207K | – | 1329 |
|
|
2022
Q2 | $207K | Buy |
+3,364
| New | +$207K | 0.03% | 675 |
|
|
2022
Q1 | – | Sell |
-4,282
| Closed | -$692K | – | 996 |
|
|
2021
Q4 | $692K | Buy |
+4,282
| New | +$692K | 0.16% | 181 |
|