Hedge Fund - Emerson Point Capital
Block Inc. (SQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $61.70 |
| 2 | 2022 - Q3 (2022-09-30) | $1,336,000 | 0.51% | 24,289 | $70.80 |
| 3 | 2022 - Q2 (2022-06-30) | $1,140,000 | 0.3% | 18,542 | $91.37 |
| 4 | 2022 - Q1 (2022-03-31) | $2,514,000 | 0.49% | 18,542 | $121.07 |
| 5 | 2021 - Q4 (2021-12-31) | $2,995,000 | 0.46% | 18,542 | $216.70 |
| 6 | 2021 - Q3 (2021-09-30) | $32,482,000 | 4.87% | 135,434 | $256.87 |
| 7 | 2021 - Q2 (2021-06-30) | $36,847,000 | 5.41% | 151,134 | $231.94 |
| 8 | 2021 - Q1 (2021-03-31) | $29,395,000 | 4.1% | 129,463 | $233.92 |
| 9 | 2020 - Q4 (2020-12-31) | $24,839,000 | 4.09% | 114,130 | $195.07 |
| 10 | 2020 - Q3 (2020-09-30) | $7,830,000 | 1.24% | 48,170 | $141.19 |
| 11 | 2020 - Q2 (2020-06-30) | $1,440,000 | 0.27% | 13,722 | $76.56 |
| 12 | 2020 - Q1 (2020-03-31) | $719,000 | 0.19% | 13,722 | $68.39 |
| 13 | 2019 - Q4 (2019-12-31) | $858,000 | 0.19% | 13,722 | $63.90 |
| 14 | 2019 - Q3 (2019-09-30) | $850,000 | 0.19% | 13,722 | $67.93 |
| 15 | 2019 - Q2 (2019-06-30) | $1,680,000 | 0.36% | 23,160 | $69.86 |
| 16 | 2019 - Q1 (2019-03-31) | $1,333,000 | 0.37% | 17,787 | $72.47 |
| 17 | 2018 - Q4 (2018-12-31) | $807,000 | 0.32% | 14,382 | $70.61 |
The displayed share prices are average quarterly stock market prices.