Geode Capital Management’s Casper Sleep Inc. CSPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-463,340
| Closed | -$3.1M | – | 5089 |
|
2021
Q4 | $3.1M | Buy |
463,340
+30,794
| +7% | +$206K | ﹤0.01% | 3149 |
|
2021
Q3 | $1.85M | Sell |
432,546
-512
| -0.1% | -$2.19K | ﹤0.01% | 3388 |
|
2021
Q2 | $3.57M | Buy |
433,058
+25,083
| +6% | +$207K | ﹤0.01% | 3095 |
|
2021
Q1 | $2.95M | Buy |
407,975
+69,847
| +21% | +$506K | ﹤0.01% | 3067 |
|
2020
Q4 | $2.08M | Buy |
338,128
+72,051
| +27% | +$443K | ﹤0.01% | 3061 |
|
2020
Q3 | $1.91M | Buy |
266,077
+170,709
| +179% | +$1.23M | ﹤0.01% | 2887 |
|
2020
Q2 | $855K | Buy |
95,368
+54,610
| +134% | +$490K | ﹤0.01% | 3192 |
|
2020
Q1 | $174K | Buy |
+40,758
| New | +$174K | ﹤0.01% | 3589 |
|