DPCS
Geode Capital Management’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,096
| Closed | -$150K | – | 4551 |
|
|
2024
Q3 | $150K | Hold |
13,096
| – | – | ﹤0.01% | 3994 |
|
|
2024
Q2 | $147K | Hold |
13,096
| – | – | ﹤0.01% | 4020 |
|
|
2024
Q1 | $144K | Hold |
13,096
| – | – | ﹤0.01% | 4038 |
|
|
2023
Q4 | $143K | Sell |
13,096
-431
| -3% | -$4.69K | ﹤0.01% | 4061 |
|
|
2023
Q3 | $145K | Hold |
13,527
| – | – | ﹤0.01% | 4112 |
|
|
2023
Q2 | $143K | Hold |
13,527
| – | – | ﹤0.01% | 4196 |
|
|
2023
Q1 | $141K | Hold |
13,527
| – | – | ﹤0.01% | 4204 |
|
|
2022
Q4 | $138K | Hold |
13,527
| – | – | ﹤0.01% | 4272 |
|
|
2022
Q3 | $136K | Buy |
+13,527
| New | +$136K | ﹤0.01% | 4411 |
|