Dennis Hong - ShawSpring Partners
Holding/activity history for Block Inc. (XYZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 8.83 | SEC | ||
| 2021 Q4 | 443,240 | 8.83 | Reduce 27.38% | 4.18 | $161.48 | $71,574,000 | SEC |
| 2021 Q3 | 610,340 | 15.27 | Reduce 8.34% | 1.28 | $239.74 | $146,323,000 | SEC |
| 2021 Q2 | 665,840 | 15.41 | Add 16.34% | 2.16 | $243.63 | $162,219,000 | SEC |
| 2021 Q1 | 572,340 | 25.56 | Add 14.99% | 3.33 | $227.05 | $129,950,000 | SEC |
| 2020 Q4 | 497,740 | 21.06 | Reduce 11.61% | 2.70 | $217.64 | $108,328,000 | SEC |
| 2020 Q3 | 563,099 | 23.28 | Reduce 30.92% | 5.92 | $162.55 | $91,532,000 | SEC |
| 2020 Q2 | 815,152 | 19.16 | Buy | 19.16 | $104.94 | $85,542,000 | SEC |