Zenyatta 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
Q2 | – | Sell |
-40,000
| Closed | -$2.75M | – | 37 |
|
|
2023
Q1 | $2.75M | Sell |
40,000
-40,000
| -50% | -$2.75M | 2.95% | 9 |
|
|
2022
Q4 | $5.03M | Buy |
+80,000
| New | +$5.03M | 2.81% | 15 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$615K | – | 59 |
|
|
2022
Q2 | $615K | Sell |
10,000
-7,500
| -43% | -$461K | 0.47% | 33 |
|
|
2022
Q1 | $2.37M | Sell |
17,500
-7,500
| -30% | -$1.02M | 0.98% | 20 |
|
|
2021
Q4 | $4.04M | Buy |
+25,000
| New | +$4.04M | 1.52% | 27 |
|