Zweig-DiMenna Associates’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,350
| Closed | -$1.43M | – | 105 |
|
|
2024
Q3 | $1.43M | Hold |
21,350
| – | – | 0.14% | 77 |
|
|
2024
Q2 | $1.38M | Sell |
21,350
-8,930
| -29% | -$576K | 0.16% | 65 |
|
|
2024
Q1 | $2.56M | Hold |
30,280
| – | – | 0.22% | 88 |
|
|
2023
Q4 | $2.34M | Hold |
30,280
| – | – | 0.26% | 76 |
|
|
2023
Q3 | $1.34M | Hold |
30,280
| – | – | 0.16% | 94 |
|
|
2023
Q2 | $2.02M | Sell |
30,280
-4,586
| -13% | -$305K | 0.25% | 81 |
|
|
2023
Q1 | $2.39M | Hold |
34,866
| – | – | 0.32% | 77 |
|
|
2022
Q4 | $2.19M | Buy |
34,866
+22,966
| +193% | +$1.44M | 0.32% | 78 |
|
|
2022
Q3 | $654K | Sell |
11,900
-31,540
| -73% | -$1.73M | 0.14% | 74 |
|
|
2022
Q2 | $2.67M | Buy |
43,440
+15,250
| +54% | +$937K | 0.51% | 61 |
|
|
2022
Q1 | $3.82M | Buy |
+28,190
| New | +$3.82M | 0.51% | 59 |
|