Number of Shares
65,000.00
Current Holdings Value*
$4.42 Mil
% of Portfolio
0.79%
Total Estimate Gain
$-2.28 Mil
% of Total Estimate Gain
-15.69%

DELTEC ASSET MANAGEMENT LLC's Block Inc Holding Summary

As of 2025-06-30, DELTEC ASSET MANAGEMENT LLC held 65,000.00 shares of Block Inc(XYZ), totaling $4.42 Mil. This investment constitutes 0.79% of their stock portfolio, and DELTEC ASSET MANAGEMENT LLC now holds 0.01% of the outstanding Block Inc(XYZ) stock.

The initial trade took place in 2020Q4. And since then DELTEC ASSET MANAGEMENT LLC has made 3 purchases of XYZ, at an average price of $79.74, for a total of 182,250.00 shares. In addition, there have been 2 sales at an average price of $64.14 for 117,250.00 shares. Based on historical transaction data and XYZ's current price of $72.82, DELTEC ASSET MANAGEMENT LLC's estimated gain on his XYZ holdings is $-2.28 Mil, reflecting a -15.69% gain to date.

DELTEC ASSET MANAGEMENT LLC XYZ ($72.82) Holding Chart

DELTEC ASSET MANAGEMENT LLC XYZ ($72.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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