Geode Capital Management’s Davis Commodities Limited Class A Ordinary Shares DTCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47K | Hold |
11,987
| – | – | ﹤0.01% | 4421 |
|
|
2025
Q1 | $10.7K | Hold |
11,987
| – | – | ﹤0.01% | 4428 |
|
|
2024
Q4 | $12.8K | Hold |
11,987
| – | – | ﹤0.01% | 4422 |
|
|
2024
Q3 | $12.6K | Hold |
11,987
| – | – | ﹤0.01% | 4447 |
|
|
2024
Q2 | $13.5K | Hold |
11,987
| – | – | ﹤0.01% | 4514 |
|
|
2024
Q1 | $12.5K | Hold |
11,987
| – | – | ﹤0.01% | 4535 |
|
|
2023
Q4 | $12.5K | Buy |
+11,987
| New | +$12.5K | ﹤0.01% | 4570 |
|