Geode Capital Management’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,905
| Closed | -$545K | – | 4613 |
|
|
2024
Q3 | $545K | Hold |
49,905
| – | – | ﹤0.01% | 3557 |
|
|
2024
Q2 | $534K | Hold |
49,905
| – | – | ﹤0.01% | 3549 |
|
|
2024
Q1 | $534K | Hold |
49,905
| – | – | ﹤0.01% | 3589 |
|
|
2023
Q4 | $531K | Sell |
49,905
-228
| -0.5% | -$2.43K | ﹤0.01% | 3593 |
|
|
2023
Q3 | $527K | Hold |
50,133
| – | – | ﹤0.01% | 3585 |
|
|
2023
Q2 | $513K | Hold |
50,133
| – | – | ﹤0.01% | 3627 |
|
|
2023
Q1 | $513K | Hold |
50,133
| – | – | ﹤0.01% | 3635 |
|
|
2022
Q4 | $503K | Hold |
50,133
| – | – | ﹤0.01% | 3657 |
|
|
2022
Q3 | $494K | Hold |
50,133
| – | – | ﹤0.01% | 3739 |
|
|
2022
Q2 | $489K | Buy |
+50,133
| New | +$489K | ﹤0.01% | 3780 |
|