Geode Capital Management’s Arrival Ordinary Shares ARVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,751
| Closed | -$21.2K | – | 4730 |
|
|
2023
Q4 | $21.2K | Hold |
18,751
| – | – | ﹤0.01% | 4508 |
|
|
2023
Q3 | $22.3K | Buy |
18,751
+8,716
| +87% | +$10.4K | ﹤0.01% | 4605 |
|
|
2023
Q2 | $25.9K | Hold |
10,035
| – | – | ﹤0.01% | 4624 |
|
|
2023
Q1 | $67.2K | Hold |
10,035
| – | – | ﹤0.01% | 4452 |
|
|
2022
Q4 | $80K | Buy |
10,035
+4,809
| +92% | +$38.3K | ﹤0.01% | 4473 |
|
|
2022
Q3 | $210K | Sell |
5,226
-4,552
| -47% | -$183K | ﹤0.01% | 4183 |
|
|
2022
Q2 | $772K | Buy |
9,778
+59
| +0.6% | +$4.66K | ﹤0.01% | 3533 |
|
|
2022
Q1 | $1.81M | Buy |
9,719
+65
| +0.7% | +$12.1K | ﹤0.01% | 3297 |
|
|
2021
Q4 | $3.58M | Buy |
9,654
+1,838
| +24% | +$682K | ﹤0.01% | 3075 |
|
|
2021
Q3 | $5.14M | Sell |
7,816
-1,109
| -12% | -$729K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $6.99M | Buy |
8,925
+351
| +4% | +$275K | ﹤0.01% | 2704 |
|
|
2021
Q1 | $6.88M | Buy |
+8,574
| New | +$6.88M | ﹤0.01% | 2617 |
|