Geode Capital Management’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,513,972
| Closed | -$287K | – | 4681 |
|
|
2023
Q4 | $287K | Buy |
2,513,972
+21,128
| +0.8% | +$2.41K | ﹤0.01% | 3822 |
|
|
2023
Q3 | $1.24M | Buy |
2,492,844
+201,078
| +9% | +$100K | ﹤0.01% | 3238 |
|
|
2023
Q2 | $2.25M | Buy |
2,291,766
+126,633
| +6% | +$124K | ﹤0.01% | 3072 |
|
|
2023
Q1 | $2.38M | Buy |
2,165,133
+110,765
| +5% | +$122K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $2.55M | Sell |
2,054,368
-23,926
| -1% | -$29.7K | ﹤0.01% | 2952 |
|
|
2022
Q3 | $3.66M | Sell |
2,078,294
-132,216
| -6% | -$233K | ﹤0.01% | 2837 |
|
|
2022
Q2 | $10.5M | Buy |
+2,210,510
| New | +$10.5M | ﹤0.01% | 2210 |
|