AUVI
Geode Capital Management’s Applied UV, Inc. Common Stock AUVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-45,590
| Closed | -$14.7K | – | 4735 |
|
2023
Q3 | $14.7K | Buy |
+45,590
| New | +$14.7K | ﹤0.01% | 4673 |
|
2023
Q2 | – | Sell |
-34,378
| Closed | -$30.3K | – | 4798 |
|
2023
Q1 | $30.3K | Sell |
34,378
-585
| -2% | -$515 | ﹤0.01% | 4631 |
|
2022
Q4 | $31K | Hold |
34,963
| – | – | ﹤0.01% | 4702 |
|
2022
Q3 | $47K | Hold |
34,963
| – | – | ﹤0.01% | 4780 |
|
2022
Q2 | $79K | Buy |
34,963
+5,852
| +20% | +$13.2K | ﹤0.01% | 4667 |
|
2022
Q1 | $43K | Hold |
29,111
| – | – | ﹤0.01% | 4835 |
|
2021
Q4 | $78K | Hold |
29,111
| – | – | ﹤0.01% | 4786 |
|
2021
Q3 | $206K | Buy |
29,111
+3,204
| +12% | +$22.7K | ﹤0.01% | 4438 |
|
2021
Q2 | $254K | Buy |
25,907
+9,024
| +53% | +$88.5K | ﹤0.01% | 4238 |
|
2021
Q1 | $168K | Buy |
+16,883
| New | +$168K | ﹤0.01% | 4167 |
|