Geode Capital Management’s Bright Green Corporation Common Stock BGXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-737,142
| Closed | -$187K | – | 4598 |
|
|
2024
Q2 | $187K | Sell |
737,142
-725,197
| -50% | -$184K | ﹤0.01% | 3933 |
|
|
2024
Q1 | $356K | Buy |
1,462,339
+217,679
| +17% | +$53K | ﹤0.01% | 3733 |
|
|
2023
Q4 | $411K | Buy |
1,244,660
+2,312
| +0.2% | +$763 | ﹤0.01% | 3687 |
|
|
2023
Q3 | $492K | Sell |
1,242,348
-23,892
| -2% | -$9.46K | ﹤0.01% | 3608 |
|
|
2023
Q2 | $1.28M | Buy |
1,266,240
+577,013
| +84% | +$583K | ﹤0.01% | 3257 |
|
|
2023
Q1 | $649K | Buy |
689,227
+65,573
| +11% | +$61.7K | ﹤0.01% | 3552 |
|
|
2022
Q4 | $292K | Sell |
623,654
-1,276
| -0.2% | -$597 | ﹤0.01% | 3904 |
|
|
2022
Q3 | $674K | Buy |
624,930
+535,253
| +597% | +$577K | ﹤0.01% | 3578 |
|
|
2022
Q2 | $199K | Buy |
+89,677
| New | +$199K | ﹤0.01% | 4272 |
|