Geode Capital Management’s BlueCity Holdings Limited American Depositary Shares BLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,442
Closed -$18K 5086
2022
Q2
$18K Hold
12,442
﹤0.01% 4942
2022
Q1
$16K Hold
12,442
﹤0.01% 4944
2021
Q4
$19K Buy
+12,442
New +$29.3K ﹤0.01% 4948
2021
Q3
Sell
-12,667
Closed -$94K 4886
2021
Q2
$94K Buy
+12,667
New +$95.7K ﹤0.01% 4572

Geode Capital Management's BLCT Position: Q3 2022 in Review

Geode Capital Management sold out of BlueCity Holdings Limited American Depositary Shares (BLCT) in Q3 2022, closing a stake of 12,442 shares — an estimated $18K sold.

Geode Capital Management first reported a position in BLCT in Q2 2021 and held it in 4 quarters. The position peaked at $94K in Q2 2021. 0 funds tracked by Wall St. Rank hold BLCT as of Q3 2022.

  • Geode Capital Management reported no remaining BlueCity Holdings Limited American Depositary Shares position as of Q3 2022 after selling out during the quarter.
  • Geode Capital Management sold 12,442 BlueCity Holdings Limited American Depositary Shares shares in Q3 2022, an estimated $18K.
  • Geode Capital Management first reported a position in BlueCity Holdings Limited American Depositary Shares in Q2 2021 and held it in 4 quarters.
  • Geode Capital Management's BlueCity Holdings Limited American Depositary Shares position peaked at $94K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held BlueCity Holdings Limited American Depositary Shares as of Q3 2022.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.