XYZ
Block, Inc
Block, Inc historical holders
total: 11
Egerton Capital Block, Inc transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2024 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q2
John Armitage has been an institutional investor in Block, Inc (XYZ) since 2021 Q3. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired XYZ in 2021 Q3, initially purchasing 461,768 shares. John Armitage later completely sold out the position and reinvested in XYZ again in 2024 Q1. Since the initial investment, Egerton Capital has made 3 more transactions in this position.
When did John Armitage exit their XYZ position?
John Armitage no longer holds Block, Inc (XYZ). They sold off their entire position in 2024 Q2, closing out an investment that began in 2021 Q3.
When did John Armitage first invest in XYZ?
John Armitage first invested in Block, Inc (XYZ) in 2021 Q3 at the reported quarter-end price of $239.84 per share, acquiring 461,768 shares in their initial purchase.
What is John Armitage's average cost basis for XYZ?
Based on historical transaction data, John Armitage's estimated cost basis for Block, Inc (XYZ) is approximately $84.58 per share. This represents their average reported price* across all buy transactions.
Has John Armitage reinvested in XYZ after selling?
Yes, John Armitage has shown renewed interest in Block, Inc (XYZ). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $84.58
- Weighted AVG sell price:
- $84.58
XYZ transactions history by Egerton Capital
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$84.58
|
|
-100% (-1,900,407)
|
-1.55%
|
|
2024 Q1
|
1.55%
|
1,900,407
|
$84.58
|
$160,736,424
|
new
|
+1.55%
|
|
2021 Q4
|
0.00%
|
0
|
$239.84
|
|
-100% (-461,768)
|
-0.53%
|
|
2021 Q3
|
0.53%
|
461,768
|
$239.84
|
$110,750,000
|
new
|
+0.53%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.