Geode Capital Management’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-743,341
| Closed | -$34.5M | – | 4854 |
|
|
2023
Q2 | $34.5M | Buy |
743,341
+47,408
| +7% | +$2.2M | ﹤0.01% | 1497 |
|
|
2023
Q1 | $19.9M | Buy |
695,933
+29,107
| +4% | +$834K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $20.8M | Buy |
666,826
+182,224
| +38% | +$5.69M | ﹤0.01% | 1747 |
|
|
2022
Q3 | $9.83M | Buy |
484,602
+103,557
| +27% | +$2.1M | ﹤0.01% | 2274 |
|
|
2022
Q2 | $5.91M | Buy |
381,045
+139,135
| +58% | +$2.16M | ﹤0.01% | 2609 |
|
|
2022
Q1 | $4.63M | Buy |
241,910
+62
| +0% | +$1.19K | ﹤0.01% | 2839 |
|
|
2021
Q4 | $6.12M | Buy |
+241,848
| New | +$6.12M | ﹤0.01% | 2773 |
|