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