Geode Capital Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,185
| Closed | -$213K | – | 4580 |
|
|
2024
Q3 | $213K | Sell |
20,185
-80
| -0.4% | -$844 | ﹤0.01% | 3879 |
|
|
2024
Q2 | $216K | Buy |
20,265
+352
| +2% | +$3.75K | ﹤0.01% | 3880 |
|
|
2024
Q1 | $208K | Buy |
19,913
+208
| +1% | +$2.18K | ﹤0.01% | 3932 |
|
|
2023
Q4 | $205K | Sell |
19,705
-288
| -1% | -$3K | ﹤0.01% | 3933 |
|
|
2023
Q3 | $211K | Buy |
19,993
+24
| +0.1% | +$253 | ﹤0.01% | 3960 |
|
|
2023
Q2 | $207K | Buy |
19,969
+152
| +0.8% | +$1.58K | ﹤0.01% | 4025 |
|
|
2023
Q1 | $204K | Buy |
19,817
+352
| +2% | +$3.62K | ﹤0.01% | 4043 |
|
|
2022
Q4 | $196K | Buy |
+19,465
| New | +$196K | ﹤0.01% | 4118 |
|