Geode Capital Management’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-95,985
| Closed | -$65K | – | 4469 |
|
|
2020
Q4 | $65K | Hold |
95,985
| – | – | ﹤0.01% | 4125 |
|
|
2020
Q3 | $38K | Sell |
95,985
-610,408
| -86% | -$242K | ﹤0.01% | 4054 |
|
|
2020
Q2 | $317K | Sell |
706,393
-254,104
| -26% | -$114K | ﹤0.01% | 3525 |
|
|
2020
Q1 | $759K | Buy |
960,497
+335,497
| +54% | +$265K | ﹤0.01% | 3121 |
|
|
2019
Q4 | $457K | Buy |
+625,000
| New | +$457K | ﹤0.01% | 3527 |
|