ATAXZ
Geode Capital Management’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,141
| Closed | -$251K | – | 5111 |
|
|
2021
Q4 | $251K | Hold |
39,141
| – | – | ﹤0.01% | 4381 |
|
|
2021
Q3 | $233K | Hold |
39,141
| – | – | ﹤0.01% | 4376 |
|
|
2021
Q2 | $263K | Hold |
39,141
| – | – | ﹤0.01% | 4222 |
|
|
2021
Q1 | $216K | Hold |
39,141
| – | – | ﹤0.01% | 4090 |
|
|
2020
Q4 | $166K | Hold |
39,141
| – | – | ﹤0.01% | 3934 |
|
|
2020
Q3 | $158K | Hold |
39,141
| – | – | ﹤0.01% | 3786 |
|
|
2020
Q2 | $161K | Hold |
39,141
| – | – | ﹤0.01% | 3720 |
|
|
2020
Q1 | $205K | Hold |
39,141
| – | – | ﹤0.01% | 3547 |
|
|
2019
Q4 | $301K | Sell |
39,141
-31,662
| -45% | -$243K | ﹤0.01% | 3677 |
|
|
2019
Q3 | $578K | Sell |
70,803
-18,897
| -21% | -$154K | ﹤0.01% | 3420 |
|
|
2019
Q2 | $637K | Sell |
89,700
-5,418
| -6% | -$38.5K | ﹤0.01% | 3380 |
|
|
2019
Q1 | $652K | Buy |
95,118
+25,680
| +37% | +$176K | ﹤0.01% | 3327 |
|
|
2018
Q4 | $389K | Buy |
69,438
+30,297
| +77% | +$170K | ﹤0.01% | 3463 |
|
|
2018
Q3 | $223K | Hold |
39,141
| – | – | ﹤0.01% | 3739 |
|
|
2018
Q2 | $248K | Hold |
39,141
| – | – | ﹤0.01% | 3660 |
|
|
2018
Q1 | $241K | Hold |
39,141
| – | – | ﹤0.01% | 3631 |
|
|
2017
Q4 | $236K | Hold |
39,141
| – | – | ﹤0.01% | 3632 |
|
|
2017
Q3 | $236K | Hold |
39,141
| – | – | ﹤0.01% | 3618 |
|
|
2017
Q2 | $232K | Sell |
39,141
-1,437
| -4% | -$8.52K | ﹤0.01% | 3631 |
|
|
2017
Q1 | $227K | Buy |
40,578
+12,651
| +45% | +$70.8K | ﹤0.01% | 3614 |
|
|
2016
Q4 | $150K | Buy |
27,927
+540
| +2% | +$2.9K | ﹤0.01% | 3701 |
|
|
2016
Q3 | $161K | Buy |
27,387
+135
| +0.5% | +$794 | ﹤0.01% | 3668 |
|
|
2016
Q2 | $149K | Hold |
27,252
| – | – | ﹤0.01% | 3682 |
|
|
2016
Q1 | $143 | Buy |
27,252
+1,024
| +4% | +$5 | ﹤0.01% | 3730 |
|
|
2015
Q4 | $132K | Buy |
26,228
+2,455
| +10% | +$12.4K | ﹤0.01% | 3817 |
|
|
2015
Q3 | $123K | Buy |
23,773
+350
| +1% | +$1.81K | ﹤0.01% | 3836 |
|
|
2015
Q2 | $129K | Buy |
23,423
+224
| +1% | +$1.23K | ﹤0.01% | 3719 |
|
|
2015
Q1 | $129K | Buy |
23,199
+5,963
| +35% | +$33.2K | ﹤0.01% | 3703 |
|
|
2014
Q4 | $90K | Buy |
17,236
+672
| +4% | +$3.51K | ﹤0.01% | 3804 |
|
|
2014
Q3 | $99K | Buy |
16,564
+5,423
| +49% | +$32.4K | ﹤0.01% | 3752 |
|
|
2014
Q2 | $67K | Sell |
11,141
-224
| -2% | -$1.35K | ﹤0.01% | 3743 |
|
|
2014
Q1 | $68K | Buy |
+11,365
| New | +$68K | ﹤0.01% | 3726 |
|