Hedge Fund - Bares Capital Management
Block Inc. (SQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $347,088,865 | 13.62% | 4,487,251 | $56.54 |
| 2 | 2023 - Q3 (2023-09-30) | $194,718,551 | 8.31% | 4,399,425 | $61.92 |
| 3 | 2023 - Q2 (2023-06-30) | $292,112,422 | 10.1% | 4,388,049 | $62.48 |
| 4 | 2023 - Q1 (2023-03-31) | $278,883,966 | 9.87% | 4,062,403 | $74.85 |
| 5 | 2022 - Q4 (2022-12-31) | $415,169,678 | 15.8% | 6,606,774 | $61.70 |
| 6 | 2022 - Q3 (2022-09-30) | $363,288,000 | 14.16% | 6,606,430 | $70.80 |
| 7 | 2022 - Q2 (2022-06-30) | $407,915,000 | 14.91% | 6,637,074 | $91.37 |
| 8 | 2022 - Q1 (2022-03-31) | $842,194,000 | 19.59% | 6,210,870 | $121.07 |
| 9 | 2021 - Q4 (2021-12-31) | $705,234,000 | 14.09% | 4,366,505 | $216.70 |
| 10 | 2021 - Q3 (2021-09-30) | $1,051,911,000 | 18.87% | 4,385,886 | $256.87 |
| 11 | 2021 - Q2 (2021-06-30) | $1,173,240,000 | 20.86% | 4,812,304 | $231.94 |
| 12 | 2021 - Q1 (2021-03-31) | $1,122,394,000 | 20.98% | 4,943,377 | $233.92 |
| 13 | 2020 - Q4 (2020-12-31) | $1,154,510,000 | 21.34% | 5,304,676 | $195.07 |
| 14 | 2020 - Q3 (2020-09-30) | $925,269,000 | 19.53% | 5,692,211 | $141.19 |
| 15 | 2020 - Q2 (2020-06-30) | $655,493,000 | 16.17% | 6,246,363 | $76.56 |
| 16 | 2020 - Q1 (2020-03-31) | $380,228,000 | 13.7% | 7,259,030 | $68.39 |
| 17 | 2019 - Q4 (2019-12-31) | $324,433,000 | 9.09% | 5,185,949 | $63.90 |
| 18 | 2019 - Q3 (2019-09-30) | $301,358,000 | 9.04% | 4,864,538 | $67.93 |
| 19 | 2019 - Q2 (2019-06-30) | $262,324,000 | 7.18% | 3,616,765 | $69.86 |
| 20 | 2019 - Q1 (2019-03-31) | $42,196,000 | 1.18% | 563,217 | $72.47 |
| 21 | 2018 - Q4 (2018-12-31) | $30,378,000 | 0.92% | 541,591 | $70.61 |
| 22 | 2018 - Q3 (2018-09-30) | $36,777,000 | 1.03% | 371,448 | $77.13 |
| 23 | 2018 - Q2 (2018-06-30) | $359,000 | 0.01% | 5,824 | $55.00 |
The displayed share prices are average quarterly stock market prices.