Geode Capital Management’s 26 Capital Acquisition Corp. Class A Common Stock ADER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,170
| Closed | -$163K | – | 4815 |
|
|
2023
Q2 | $163K | Hold |
15,170
| – | – | ﹤0.01% | 4130 |
|
|
2023
Q1 | $157K | Hold |
15,170
| – | – | ﹤0.01% | 4159 |
|
|
2022
Q4 | $153K | Sell |
15,170
-2,938
| -16% | -$29.6K | ﹤0.01% | 4224 |
|
|
2022
Q3 | $178K | Hold |
18,108
| – | – | ﹤0.01% | 4281 |
|
|
2022
Q2 | $177K | Hold |
18,108
| – | – | ﹤0.01% | 4345 |
|
|
2022
Q1 | $178K | Sell |
18,108
-5,650
| -24% | -$55.5K | ﹤0.01% | 4434 |
|
|
2021
Q4 | $234K | Hold |
23,758
| – | – | ﹤0.01% | 4406 |
|
|
2021
Q3 | $230K | Hold |
23,758
| – | – | ﹤0.01% | 4383 |
|
|
2021
Q2 | $230K | Buy |
+23,758
| New | +$230K | ﹤0.01% | 4286 |
|