Geode Capital Management’s Sphere 3D ANY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,244
| Closed | -$8.02K | – | 4754 |
|
|
2023
Q1 | $8.02K | Hold |
3,244
| – | – | ﹤0.01% | 4774 |
|
|
2022
Q4 | $6K | Hold |
3,244
| – | – | ﹤0.01% | 4874 |
|
|
2022
Q3 | $9K | Hold |
3,244
| – | – | ﹤0.01% | 4991 |
|
|
2022
Q2 | $12K | Hold |
3,244
| – | – | ﹤0.01% | 4973 |
|
|
2022
Q1 | $47K | Hold |
3,244
| – | – | ﹤0.01% | 4818 |
|
|
2021
Q4 | $70K | Sell |
3,244
-2,180
| -40% | -$47K | ﹤0.01% | 4805 |
|
|
2021
Q3 | $225K | Buy |
+5,424
| New | +$225K | ﹤0.01% | 4394 |
|
|
2020
Q3 | – | Sell |
-1,715
| Closed | -$34K | – | 4158 |
|
|
2020
Q2 | $34K | Hold |
1,715
| – | – | ﹤0.01% | 4030 |
|
|
2020
Q1 | $8K | Hold |
1,715
| – | – | ﹤0.01% | 4090 |
|
|
2019
Q4 | $9K | Hold |
1,715
| – | – | ﹤0.01% | 4193 |
|
|
2019
Q3 | $14K | Hold |
1,715
| – | – | ﹤0.01% | 4169 |
|
|
2019
Q2 | $18K | Buy |
+1,715
| New | +$18K | ﹤0.01% | 4162 |
|
|
2018
Q4 | – | Sell |
-626
| Closed | -$13K | – | 4146 |
|
|
2018
Q3 | $13K | Hold |
626
| – | – | ﹤0.01% | 4108 |
|
|
2018
Q2 | $16K | Buy |
+626
| New | +$16K | ﹤0.01% | 4044 |
|
|
2017
Q3 | – | Sell |
-17
| Closed | -$4K | – | 4051 |
|
|
2017
Q2 | $4K | Hold |
17
| – | – | ﹤0.01% | 4082 |
|
|
2017
Q1 | $5K | Hold |
17
| – | – | ﹤0.01% | 4065 |
|
|
2016
Q4 | $7K | Hold |
17
| – | – | ﹤0.01% | 4027 |
|
|
2016
Q3 | $11K | Hold |
17
| – | – | ﹤0.01% | 4015 |
|
|
2016
Q2 | $18K | Buy |
+17
| New | +$18K | ﹤0.01% | 4033 |
|