Hedge Fund - Alta Park Capital
Block Inc. (XYZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $74.64 |
| 2 | 2024 - Q4 (2024-12-31) | $24,891,021 | 3.25% | 292,870 | $82.04 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $69.96 |
| 4 | 2024 - Q1 (2024-03-31) | $40,389,403 | 4.05% | 477,529 | $72.33 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $61.92 |
| 6 | 2023 - Q2 (2023-06-30) | $25,183,431 | 2.56% | 378,300 | $62.48 |
| 7 | 2023 - Q1 (2023-03-31) | $36,304,797 | 3.37% | 528,839 | $74.85 |
| 8 | 2022 - Q4 (2022-12-31) | $44,712,859 | 6.25% | 711,535 | $61.70 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $121.07 |
| 10 | 2021 - Q4 (2021-12-31) | $16,151,000 | 1.24% | 100,000 | $216.70 |
| 11 | 2021 - Q3 (2021-09-30) | $14,004,000 | 1.02% | 58,388 | $256.87 |
| 12 | 2021 - Q2 (2021-06-30) | $29,055,000 | 2.34% | 119,176 | $231.94 |
| 13 | 2021 - Q1 (2021-03-31) | $33,970,000 | 3.5% | 149,614 | $233.92 |
| 14 | 2020 - Q4 (2020-12-31) | $13,279,000 | 1.11% | 61,014 | $195.07 |
| 15 | 2020 - Q3 (2020-09-30) | $15,054,000 | 2.17% | 92,614 | $141.19 |
| 16 | 2020 - Q2 (2020-06-30) | $27,223,000 | 3.98% | 259,414 | $76.56 |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $68.39 |
| 18 | 2019 - Q4 (2019-12-31) | $17,723,000 | 3.51% | 283,299 | $63.90 |
| 19 | 2019 - Q3 (2019-09-30) | $6,195,000 | 2.53% | 100,000 | $67.93 |
| 20 | 2019 - Q2 (2019-06-30) | $11,141,000 | 3.73% | 153,600 | $69.86 |
| 21 | 2019 - Q1 (2019-03-31) | $9,170,000 | 2.98% | 122,400 | $72.47 |
| 22 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $55.00 |
| 23 | 2018 - Q1 (2018-03-31) | $3,936,000 | 2.97% | 80,000 | $45.90 |
| 24 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $10.92 |
| 25 | 2016 - Q2 (2016-06-30) | $769,000 | 1.19% | 85,000 | $11.31 |
The displayed share prices are average quarterly stock market prices.
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