Hedge Fund - Engine No. 1 LLC
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) | $7,723,088 | 14.08% | 99,846 | $56.54 |
| 2 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $121.07 |
| 3 | 2021 - Q4 (2021-12-31) | $441,000 | 0.09% | 2,732 | $216.70 |
| 4 | 2021 - Q3 (2021-09-30) | $16,707,000 | 4.29% | 69,658 | $256.87 |
| 5 | 2021 - Q2 (2021-06-30) | $21,054,000 | 5.79% | 86,356 | $231.94 |
| 6 | 2021 - Q1 (2021-03-31) | $34,082,000 | 12.51% | 150,109 | $233.92 |
| 7 | 2020 - Q4 (2020-12-31) | $32,670,000 | 14.08% | 150,109 | $195.07 |
The displayed share prices are average quarterly stock market prices.