ARBG
Geode Capital Management’s Aequi Acquisition Corp. Class A Common Stock ARBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,142
| Closed | -$196K | – | 4860 |
|
|
2023
Q2 | $196K | Hold |
19,142
| – | – | ﹤0.01% | 4048 |
|
|
2023
Q1 | $190K | Hold |
19,142
| – | – | ﹤0.01% | 4077 |
|
|
2022
Q4 | $187K | Hold |
19,142
| – | – | ﹤0.01% | 4142 |
|
|
2022
Q3 | $191K | Hold |
19,142
| – | – | ﹤0.01% | 4241 |
|
|
2022
Q2 | $189K | Hold |
19,142
| – | – | ﹤0.01% | 4302 |
|
|
2022
Q1 | $188K | Hold |
19,142
| – | – | ﹤0.01% | 4412 |
|
|
2021
Q4 | $186K | Buy |
19,142
+3,818
| +25% | +$37.1K | ﹤0.01% | 4510 |
|
|
2021
Q3 | $149K | Hold |
15,324
| – | – | ﹤0.01% | 4552 |
|
|
2021
Q2 | $149K | Buy |
15,324
+5,237
| +52% | +$50.9K | ﹤0.01% | 4447 |
|
|
2021
Q1 | $97K | Buy |
+10,087
| New | +$97K | ﹤0.01% | 4307 |
|