Hedge Fund - Hunt Lane 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) | $4,949,000 | 12.51% | 90,000 | $70.80 |
| 3 | 2022 - Q2 (2022-06-30) | $7,068,000 | 8.71% | 115,000 | $91.37 |
| 4 | 2022 - Q1 (2022-03-31) | $14,916,000 | 9.25% | 110,000 | $121.07 |
| 5 | 2021 - Q4 (2021-12-31) | $16,151,000 | 6.61% | 100,000 | $216.70 |
| 6 | 2021 - Q3 (2021-09-30) | $26,382,000 | 7.96% | 110,000 | $256.87 |
| 7 | 2021 - Q2 (2021-06-30) | $43,884,000 | 7.48% | 180,000 | $231.94 |
| 8 | 2021 - Q1 (2021-03-31) | $47,681,000 | 9.88% | 210,000 | $233.92 |
| 9 | 2020 - Q4 (2020-12-31) | $43,528,000 | 7.43% | 200,000 | $195.07 |
| 10 | 2020 - Q3 (2020-09-30) | $37,387,000 | 5.49% | 230,000 | $141.19 |
| 11 | 2020 - Q2 (2020-06-30) | $14,692,000 | 3.5% | 140,000 | $76.56 |
| 12 | 2020 - Q1 (2020-03-31) | $1,310,000 | 0.38% | 25,000 | $68.39 |
The displayed share prices are average quarterly stock market prices.