Geode Capital Management’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,099
| Closed | -$617K | – | 4644 |
|
|
2024
Q1 | $617K | Hold |
56,099
| – | – | ﹤0.01% | 3534 |
|
|
2023
Q4 | $599K | Sell |
56,099
-99
| -0.2% | -$1.06K | ﹤0.01% | 3545 |
|
|
2023
Q3 | $616K | Hold |
56,198
| – | – | ﹤0.01% | 3524 |
|
|
2023
Q2 | $599K | Hold |
56,198
| – | – | ﹤0.01% | 3573 |
|
|
2023
Q1 | $566K | Hold |
56,198
| – | – | ﹤0.01% | 3593 |
|
|
2022
Q4 | $555K | Hold |
56,198
| – | – | ﹤0.01% | 3623 |
|
|
2022
Q3 | $560K | Hold |
56,198
| – | – | ﹤0.01% | 3662 |
|
|
2022
Q2 | $554K | Buy |
56,198
+12,809
| +30% | +$126K | ﹤0.01% | 3707 |
|
|
2022
Q1 | $426K | Hold |
43,389
| – | – | ﹤0.01% | 4020 |
|
|
2021
Q4 | $425K | Buy |
43,389
+3,198
| +8% | +$31.3K | ﹤0.01% | 4133 |
|
|
2021
Q3 | $392K | Hold |
40,191
| – | – | ﹤0.01% | 4147 |
|
|
2021
Q2 | $391K | Buy |
40,191
+20,540
| +105% | +$200K | ﹤0.01% | 4049 |
|
|
2021
Q1 | $192K | Buy |
+19,651
| New | +$192K | ﹤0.01% | 4124 |
|