Geode Capital Management’s Celularity Inc. Warrant CELUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,000
| Closed | -$230K | – | 4450 |
|
|
2020
Q4 | $230K | Sell |
84,000
-121,000
| -59% | -$331K | ﹤0.01% | 3844 |
|
|
2020
Q3 | $328K | Buy |
205,000
+1,700
| +0.8% | +$2.72K | ﹤0.01% | 3570 |
|
|
2020
Q2 | $205K | Sell |
203,300
-8,400
| -4% | -$8.47K | ﹤0.01% | 3654 |
|
|
2020
Q1 | $103K | Buy |
211,700
+171,700
| +429% | +$83.5K | ﹤0.01% | 3755 |
|
|
2019
Q4 | $31K | Buy |
+40,000
| New | +$31K | ﹤0.01% | 4123 |
|