Hedge Fund - HMI Capital
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) | $229,715,268 | 9.96% | 2,969,816 | $56.54 |
| 2 | 2023 - Q3 (2023-09-30) | $157,439,592 | 6.04% | 3,557,153 | $61.92 |
| 3 | 2023 - Q2 (2023-06-30) | $236,799,675 | 8.41% | 3,557,153 | $62.48 |
| 4 | 2023 - Q1 (2023-03-31) | $217,872,857 | 8.51% | 3,173,676 | $74.85 |
| 5 | 2022 - Q4 (2022-12-31) | $199,433,800 | 8.52% | 3,173,676 | $61.70 |
| 6 | 2022 - Q3 (2022-09-30) | $174,520,000 | 6.57% | 3,173,676 | $70.80 |
| 7 | 2022 - Q2 (2022-06-30) | $195,054,000 | 7.83% | 3,173,676 | $91.37 |
| 8 | 2022 - Q1 (2022-03-31) | $430,350,000 | 12.54% | 3,173,676 | $121.07 |
| 9 | 2021 - Q4 (2021-12-31) | $388,218,000 | 10.6% | 2,403,676 | $216.70 |
| 10 | 2021 - Q3 (2021-09-30) | $312,649,000 | 9.37% | 1,303,574 | $256.87 |
| 11 | 2021 - Q2 (2021-06-30) | $244,671,000 | 7.66% | 1,003,574 | $231.94 |
| 12 | 2021 - Q1 (2021-03-31) | $96,172,000 | 3.42% | 423,574 | $233.92 |
| 13 | 2020 - Q4 (2020-12-31) | $77,866,000 | 3.13% | 357,772 | $195.07 |
| 14 | 2020 - Q3 (2020-09-30) | $266,391,000 | 11.03% | 1,638,827 | $141.19 |
| 15 | 2020 - Q2 (2020-06-30) | $215,004,000 | 10.25% | 2,048,827 | $76.56 |
| 16 | 2020 - Q1 (2020-03-31) | $136,348,000 | 9.04% | 2,603,050 | $68.39 |
| 17 | 2019 - Q4 (2019-12-31) | $85,568,000 | 6.82% | 1,367,782 | $63.90 |
The displayed share prices are average quarterly stock market prices.