Zevenbergen Capital Investments’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-688,595
| Closed | -$45.8M | – | 105 |
|
|
2023
Q2 | $45.8M | Buy |
688,595
+52,507
| +8% | +$3.5M | 1.09% | 27 |
|
|
2023
Q1 | $43.7M | Buy |
636,088
+77,013
| +14% | +$5.29M | 1.17% | 30 |
|
|
2022
Q4 | $35.1M | Sell |
559,075
-214,230
| -28% | -$13.5M | 1.18% | 30 |
|
|
2022
Q3 | $42.5M | Buy |
773,305
+38,409
| +5% | +$2.11M | 1.2% | 28 |
|
|
2022
Q2 | $45.2M | Buy |
734,896
+16,720
| +2% | +$1.03M | 2.06% | 20 |
|
|
2022
Q1 | $97.4M | Sell |
718,176
-20,683
| -3% | -$2.8M | 2.62% | 16 |
|
|
2021
Q4 | $119M | Sell |
738,859
-30,325
| -4% | -$4.9M | 2.49% | 15 |
|
|
2021
Q3 | $184M | Sell |
769,184
-149,721
| -16% | -$35.9M | 3.5% | 8 |
|
|
2021
Q2 | $224M | Sell |
918,905
-141,605
| -13% | -$34.5M | 3.98% | 7 |
|
|
2021
Q1 | $241M | Buy |
1,060,510
+13,382
| +1% | +$3.04M | 4.57% | 6 |
|
|
2020
Q4 | $228M | Sell |
1,047,128
-5,277
| -0.5% | -$1.15M | 3.99% | 9 |
|
|
2020
Q3 | $171M | Buy |
1,052,405
+263,909
| +33% | +$42.9M | 3.43% | 12 |
|
|
2020
Q2 | $82.7M | Buy |
788,496
+240,346
| +44% | +$25.2M | 1.97% | 17 |
|
|
2020
Q1 | $28.7M | Buy |
548,150
+11,365
| +2% | +$595K | 1.08% | 26 |
|
|
2019
Q4 | $33.6M | Sell |
536,785
-177,760
| -25% | -$11.1M | 1.25% | 25 |
|
|
2019
Q3 | $44.3M | Sell |
714,545
-10,788
| -1% | -$668K | 1.69% | 23 |
|
|
2019
Q2 | $52.6M | Buy |
725,333
+121,070
| +20% | +$8.78M | 1.72% | 23 |
|
|
2019
Q1 | $45.3M | Buy |
604,263
+37,008
| +7% | +$2.77M | 1.61% | 26 |
|
|
2018
Q4 | $31.8M | Buy |
567,255
+164,706
| +41% | +$9.24M | 1.39% | 29 |
|
|
2018
Q3 | $39.9M | Buy |
402,549
+92,900
| +30% | +$9.2M | 1.26% | 32 |
|
|
2018
Q2 | $19.1M | Buy |
309,649
+88,599
| +40% | +$5.46M | 0.64% | 37 |
|
|
2018
Q1 | $10.9M | Buy |
221,050
+116,750
| +112% | +$5.74M | 0.42% | 37 |
|
|
2017
Q4 | $3.62M | Buy |
104,300
+40,800
| +64% | +$1.41M | 0.15% | 37 |
|
|
2017
Q3 | $1.83M | Buy |
+63,500
| New | +$1.83M | 0.08% | 42 |
|