Holding/activity history for  Block Inc. (SQ)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q4 | 0 | 0 | Sell 100.00% | 2.22 | |
2023   Q3 | 12,324,808 | 2.22 | Buy | 2.22 | $44.26 |
2023   Q2 | 0 | 0 | Sell 100.00% | 0.76 | |
2023   Q1 | 2,354,123 | 0.76 | Reduce 47.50% | 0.69 | $68.65 |
2022   Q4 | 4,483,754 | 1.42 | Reduce 15.58% | 0.26 | $62.84 |
2022   Q3 | 5,311,049 | 1.35 | Reduce 5.21% | 0.07 | $54.99 |
2022   Q2 | 5,603,207 | 1.58 | Add 1140.93% | 1.45 | $61.46 |
2022   Q1 | 451,534 | 0.25 | Reduce 0.75% | 0.00 | $135.60 |
2021   Q4 | 454,947 | 0.21 | Buy | 0.21 | $161.51 |
2021   Q3 | 0 | 0 | Sell 100.00% | 0.49 | |
2021   Q2 | 655,437 | 0.49 | Buy | 0.49 | $243.80 |
2020   Q1 | 0 | 0 | Sell 100.00% | 2.94 | |
2019   Q4 | 10,044,042 | 2.94 | Add 0.14% | 0.00 | $62.56 |
2019   Q3 | 10,030,341 | 3.24 | Add 277.47% | 2.38 | $61.95 |
2019   Q2 | 2,657,236 | 0.87 | Buy | 0.87 | $72.53 |