Geode Capital Management’s Avalon GloboCare ALBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,144
| Closed | -$6.69K | – | 4473 |
|
|
2024
Q3 | $6.69K | Sell |
32,144
-1,012
| -3% | -$211 | ﹤0.01% | 4505 |
|
|
2024
Q2 | $15.6K | Buy |
33,156
+12,732
| +62% | +$5.99K | ﹤0.01% | 4494 |
|
|
2024
Q1 | $6.54K | Hold |
20,424
| – | – | ﹤0.01% | 4577 |
|
|
2023
Q4 | $9.86K | Hold |
20,424
| – | – | ﹤0.01% | 4590 |
|
|
2023
Q3 | $16.3K | Buy |
20,424
+3,326
| +19% | +$2.65K | ﹤0.01% | 4662 |
|
|
2023
Q2 | $26.3K | Hold |
17,098
| – | – | ﹤0.01% | 4620 |
|
|
2023
Q1 | $33.9K | Sell |
17,098
-156,769
| -90% | -$310K | ﹤0.01% | 4604 |
|
|
2022
Q4 | $90K | Buy |
173,867
+26,244
| +18% | +$13.6K | ﹤0.01% | 4434 |
|
|
2022
Q3 | $94K | Hold |
147,623
| – | – | ﹤0.01% | 4600 |
|
|
2022
Q2 | $70K | Buy |
147,623
+2,565
| +2% | +$1.22K | ﹤0.01% | 4693 |
|
|
2022
Q1 | $101K | Sell |
145,058
-28
| -0% | -$19 | ﹤0.01% | 4659 |
|
|
2021
Q4 | $118K | Hold |
145,086
| – | – | ﹤0.01% | 4668 |
|
|
2021
Q3 | $128K | Sell |
145,086
-172
| -0.1% | -$152 | ﹤0.01% | 4600 |
|
|
2021
Q2 | $142K | Sell |
145,258
-123,408
| -46% | -$121K | ﹤0.01% | 4464 |
|
|
2021
Q1 | $287K | Sell |
268,666
-406
| -0.2% | -$434 | ﹤0.01% | 4005 |
|
|
2020
Q4 | $301K | Buy |
269,072
+46,007
| +21% | +$51.5K | ﹤0.01% | 3754 |
|
|
2020
Q3 | $278K | Buy |
223,065
+54,233
| +32% | +$67.6K | ﹤0.01% | 3614 |
|
|
2020
Q2 | $320K | Buy |
168,832
+21,776
| +15% | +$41.3K | ﹤0.01% | 3518 |
|
|
2020
Q1 | $227K | Buy |
147,056
+31,103
| +27% | +$48K | ﹤0.01% | 3510 |
|
|
2019
Q4 | $223K | Buy |
115,953
+5,207
| +5% | +$10K | ﹤0.01% | 3757 |
|
|
2019
Q3 | $207K | Buy |
110,746
+7,013
| +7% | +$13.1K | ﹤0.01% | 3749 |
|
|
2019
Q2 | $269K | Buy |
+103,733
| New | +$269K | ﹤0.01% | 3698 |
|