Geode Capital Management’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-155,000
| Closed | -$1.6M | – | 4104 |
|
|
2016
Q4 | $1.6M | Buy |
155,000
+5,000
| +3% | +$51.5K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $1.52M | Hold |
150,000
| – | – | ﹤0.01% | 2716 |
|
|
2016
Q2 | $1.49M | Hold |
150,000
| – | – | ﹤0.01% | 2677 |
|
|
2016
Q1 | $1.48K | Hold |
150,000
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q4 | $1.49M | Buy |
+150,000
| New | +$1.49M | ﹤0.01% | 2656 |
|