Hedge Fund - Think Investments
Block Inc. (SQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $82.04 |
| 2 | 2024 - Q3 (2024-09-30) | $8,780,604 | 1.71% | 130,800 | $64.60 |
| 3 | 2024 - Q2 (2024-06-30) | $36,688,361 | 7.55% | 568,900 | $69.96 |
| 4 | 2024 - Q1 (2024-03-31) | $48,117,562 | 10.73% | 568,900 | $72.33 |
| 5 | 2023 - Q4 (2023-12-31) | $44,004,415 | 10.27% | 568,900 | $56.54 |
| 6 | 2023 - Q3 (2023-09-30) | $20,948,258 | 4.72% | 473,300 | $61.92 |
| 7 | 2023 - Q2 (2023-06-30) | $27,706,434 | 6.06% | 416,200 | $62.48 |
| 8 | 2023 - Q1 (2023-03-31) | $28,572,130 | 6.52% | 416,200 | $74.85 |
| 9 | 2022 - Q4 (2022-12-31) | $6,130,105 | 1.99% | 97,551 | $61.70 |
| 10 | 2022 - Q3 (2022-09-30) | $10,228,000 | 3.13% | 186,000 | $70.80 |
The displayed share prices are average quarterly stock market prices.
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