Hedge Fund - Ogborne Capital
Block Inc. (SQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $121.07 |
| 2 | 2021 - Q4 (2021-12-31) | $12,113,000 | 2.86% | 75,000 | $216.70 |
| 3 | 2021 - Q3 (2021-09-30) | $24,883,000 | 10.05% | 103,750 | $256.87 |
| 4 | 2021 - Q2 (2021-06-30) | $28,037,000 | 5.27% | 115,000 | $231.94 |
| 5 | 2021 - Q1 (2021-03-31) | $35,765,000 | 11.76% | 157,522 | $233.92 |
| 6 | 2020 - Q4 (2020-12-31) | $53,322,000 | 14.31% | 245,000 | $195.07 |
| 7 | 2020 - Q3 (2020-09-30) | $36,574,000 | 10.46% | 225,000 | $141.19 |
| 8 | 2020 - Q2 (2020-06-30) | $19,414,000 | 9.16% | 185,000 | $76.56 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $67.93 |
| 10 | 2019 - Q2 (2019-06-30) | $13,781,000 | 7.54% | 190,000 | $69.86 |
| 11 | 2019 - Q1 (2019-03-31) | $6,743,000 | 5.05% | 90,000 | $72.47 |
| 12 | 2018 - Q4 (2018-12-31) | $4,487,000 | 6.38% | 80,000 | $70.61 |
The displayed share prices are average quarterly stock market prices.