Hedge Fund - Diker 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) | $0 | 0% | 0 | $56.54 |
| 2 | 2023 - Q3 (2023-09-30) | $663,900 | 0.59% | 15,000 | $61.92 |
| 3 | 2023 - Q2 (2023-06-30) | $1,997,100 | 1.67% | 30,000 | $62.48 |
| 4 | 2023 - Q1 (2023-03-31) | $2,059,500 | 2.14% | 30,000 | $74.85 |
| 5 | 2022 - Q4 (2022-12-31) | $628,400 | 0.72% | 10,000 | $61.70 |
| 6 | 2022 - Q3 (2022-09-30) | $550,000 | 0.7% | 10,000 | $70.80 |
| 7 | 2022 - Q2 (2022-06-30) | $615,000 | 0.75% | 10,000 | $91.37 |
| 8 | 2022 - Q1 (2022-03-31) | $4,746,000 | 3.82% | 35,000 | $121.07 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $216.70 |
| 10 | 2021 - Q3 (2021-09-30) | $7,195,000 | 3.7% | 30,000 | $256.87 |
| 11 | 2021 - Q2 (2021-06-30) | $7,314,000 | 3.21% | 30,000 | $231.94 |
| 12 | 2021 - Q1 (2021-03-31) | $2,952,000 | 1.38% | 13,000 | $233.92 |
The displayed share prices are average quarterly stock market prices.