Geode Capital Management’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-68,004
| Closed | -$717K | – | 4687 |
|
2023
Q4 | $717K | Sell |
68,004
-647
| -0.9% | -$6.82K | ﹤0.01% | 3473 |
|
2023
Q3 | $731K | Buy |
68,651
+69
| +0.1% | +$735 | ﹤0.01% | 3452 |
|
2023
Q2 | $706K | Buy |
68,582
+437
| +0.6% | +$4.5K | ﹤0.01% | 3484 |
|
2023
Q1 | $686K | Buy |
68,145
+1,012
| +2% | +$10.2K | ﹤0.01% | 3525 |
|
2022
Q4 | $672K | Buy |
67,133
+2,682
| +4% | +$26.8K | ﹤0.01% | 3540 |
|
2022
Q3 | $632K | Buy |
64,451
+1,782
| +3% | +$17.5K | ﹤0.01% | 3602 |
|
2022
Q2 | $612K | Buy |
62,669
+704
| +1% | +$6.88K | ﹤0.01% | 3648 |
|
2022
Q1 | $605K | Buy |
61,965
+770
| +1% | +$7.52K | ﹤0.01% | 3850 |
|
2021
Q4 | $597K | Buy |
+61,195
| New | +$597K | ﹤0.01% | 3955 |
|