Geode Capital Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,127
| Closed | -$267K | – | 4905 |
|
|
2022
Q4 | $267K | Hold |
26,127
| – | – | ﹤0.01% | 3943 |
|
|
2022
Q3 | $259K | Hold |
26,127
| – | – | ﹤0.01% | 4057 |
|
|
2022
Q2 | $257K | Hold |
26,127
| – | – | ﹤0.01% | 4122 |
|
|
2022
Q1 | $256K | Hold |
26,127
| – | – | ﹤0.01% | 4257 |
|
|
2021
Q4 | $255K | Hold |
26,127
| – | – | ﹤0.01% | 4371 |
|
|
2021
Q3 | $255K | Hold |
26,127
| – | – | ﹤0.01% | 4337 |
|
|
2021
Q2 | $253K | Buy |
26,127
+6,011
| +30% | +$58.2K | ﹤0.01% | 4239 |
|
|
2021
Q1 | $194K | Buy |
+20,116
| New | +$194K | ﹤0.01% | 4119 |
|