Geode Capital Management’s CareCloud CCLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $848K | Buy |
359,486
+252,299
| +235% | +$595K | ﹤0.01% | 3381 |
|
2025
Q1 | $149K | Buy |
107,187
+574
| +0.5% | +$798 | ﹤0.01% | 3929 |
|
2024
Q4 | $390K | Sell |
106,613
-1,087
| -1% | -$3.98K | ﹤0.01% | 3686 |
|
2024
Q3 | $284K | Sell |
107,700
-6,653
| -6% | -$17.6K | ﹤0.01% | 3787 |
|
2024
Q2 | $220K | Buy |
114,353
+27,493
| +32% | +$52.8K | ﹤0.01% | 3874 |
|
2024
Q1 | $101K | Hold |
86,860
| – | – | ﹤0.01% | 4156 |
|
2023
Q4 | $132K | Hold |
86,860
| – | – | ﹤0.01% | 4088 |
|
2023
Q3 | $99.9K | Buy |
86,860
+10,637
| +14% | +$12.2K | ﹤0.01% | 4253 |
|
2023
Q2 | $225K | Hold |
76,223
| – | – | ﹤0.01% | 3993 |
|
2023
Q1 | $255K | Hold |
76,223
| – | – | ﹤0.01% | 3924 |
|
2022
Q4 | $214K | Buy |
76,223
+1,608
| +2% | +$4.52K | ﹤0.01% | 4060 |
|
2022
Q3 | $311K | Hold |
74,615
| – | – | ﹤0.01% | 3961 |
|
2022
Q2 | $255K | Buy |
74,615
+879
| +1% | +$3K | ﹤0.01% | 4125 |
|
2022
Q1 | $379K | Hold |
73,736
| – | – | ﹤0.01% | 4077 |
|
2021
Q4 | $466K | Buy |
73,736
+4,092
| +6% | +$25.9K | ﹤0.01% | 4089 |
|
2021
Q3 | $530K | Hold |
69,644
| – | – | ﹤0.01% | 4006 |
|
2021
Q2 | $586K | Buy |
69,644
+10,536
| +18% | +$88.7K | ﹤0.01% | 3865 |
|
2021
Q1 | $491K | Buy |
59,108
+9,001
| +18% | +$74.8K | ﹤0.01% | 3818 |
|
2020
Q4 | $454K | Hold |
50,107
| – | – | ﹤0.01% | 3621 |
|
2020
Q3 | $444K | Sell |
50,107
-5,145
| -9% | -$45.6K | ﹤0.01% | 3459 |
|
2020
Q2 | $458K | Sell |
55,252
-1,675
| -3% | -$13.9K | ﹤0.01% | 3407 |
|
2020
Q1 | $313K | Buy |
56,927
+8,077
| +17% | +$44.4K | ﹤0.01% | 3415 |
|
2019
Q4 | $198K | Hold |
48,850
| – | – | ﹤0.01% | 3800 |
|
2019
Q3 | $184K | Hold |
48,850
| – | – | ﹤0.01% | 3799 |
|
2019
Q2 | $246K | Buy |
48,850
+10,996
| +29% | +$55.4K | ﹤0.01% | 3732 |
|
2019
Q1 | $166K | Hold |
37,854
| – | – | ﹤0.01% | 3781 |
|
2018
Q4 | $143K | Buy |
37,854
+7,160
| +23% | +$27K | ﹤0.01% | 3770 |
|
2018
Q3 | $159K | Hold |
30,694
| – | – | ﹤0.01% | 3815 |
|
2018
Q2 | $118K | Hold |
30,694
| – | – | ﹤0.01% | 3840 |
|
2018
Q1 | $102K | Hold |
30,694
| – | – | ﹤0.01% | 3831 |
|
2017
Q4 | $80K | Buy |
+30,694
| New | +$80K | ﹤0.01% | 3864 |
|