News + Filings Holdings
|
Gladstone Capital Management LLP
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 806,136 | -854,097 | 53,664,474,000 | -60,310,521,000 | $66,570.00 |
| 03/31/2023 | Block, Inc. | SQ | 1,660,233 | -379,571 | 113,974,995,000 | 113,862,826,000 | $68,650.00 |
| 09/30/2022 | Block, Inc. | SQ | 2,039,804 | -289,185 | 112,169,000 | -30,965,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 2,328,989 | 332,087 | 143,134,000 | -127,645,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 1,996,902 | 368,238 | 270,779,000 | 7,733,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 1,628,664 | 464,396 | 263,046,000 | -16,192,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 1,164,268 | -72,517 | 279,238,000 | -22,290,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 1,236,785 | -199,366 | 301,528,000 | -11,036,000 | $243.80 |
| 12/31/2020 | Block, Inc. | SQ | 1,436,151 | -675,690 | 312,564,000 | -30,716,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 2,111,841 | 305,296 | 343,280,000 | 153,701,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 1,806,545 | -624,000 | 189,579,000 | 62,267,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 2,430,545 | 218,943 | 127,312,000 | -11,046,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 2,211,602 | 571,372 | 138,358,000 | 36,746,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 1,640,230 | 531,722 | 101,612,000 | 21,212,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 1,108,508 | 389,472 | 80,400,000 | 26,530,000 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 719,036 | -13,878 | 53,870,000 | 12,761,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 732,914 | 314,009 | 41,109,000 | -367,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 418,905 | -314,474 | 41,476,000 | -3,729,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 733,379 | 224,900 | 45,205,000 | 20,188,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 508,479 | 227,800 | 25,017,000 | 15,286,000 | $49.20 |
| 12/31/2017 | Block, Inc. | SQ | 280,679 | -298,001 | 9,731,000 | -6,941,000 | $34.67 |
| 09/30/2017 | Block, Inc. | SQ | 578,680 | -96,300 | 16,672,000 | 837,000 | $28.81 |
| 06/30/2017 | Block, Inc. | SQ | 674,980 | -698,842 | 15,835,000 | -7,905,000 | $23.46 |
| 03/31/2017 | Block, Inc. | SQ | 1,373,822 | 120,000 | 23,740,000 | 6,650,000 | $17.28 |
| 12/31/2016 | Block, Inc. | SQ | 1,253,822 | 204,000 | 17,090,000 | 4,849,000 | $13.63 |
| 09/30/2016 | Block, Inc. | SQ | 1,049,822 | 1,049,822 | 12,241,000 | 12,241,000 | $11.66 |
| << Prev Next >> |
|