Geode Capital Management’s Datasea DTSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,076
| Closed | -$3.79K | – | 4618 |
|
|
2023
Q4 | $3.79K | Hold |
1,076
| – | – | ﹤0.01% | 4646 |
|
|
2023
Q3 | $3.12K | Hold |
1,076
| – | – | ﹤0.01% | 4755 |
|
|
2023
Q2 | $14.8K | Hold |
1,076
| – | – | ﹤0.01% | 4692 |
|
|
2023
Q1 | $19.5K | Hold |
1,076
| – | – | ﹤0.01% | 4703 |
|
|
2022
Q4 | $24K | Hold |
1,076
| – | – | ﹤0.01% | 4740 |
|
|
2022
Q3 | $24K | Hold |
1,076
| – | – | ﹤0.01% | 4891 |
|
|
2022
Q2 | $26K | Hold |
1,076
| – | – | ﹤0.01% | 4890 |
|
|
2022
Q1 | $44K | Buy |
1,076
+171
| +19% | +$6.99K | ﹤0.01% | 4825 |
|
|
2021
Q4 | $21K | Sell |
905
-70
| -7% | -$1.62K | ﹤0.01% | 4941 |
|
|
2021
Q3 | $30K | Buy |
975
+276
| +39% | +$8.49K | ﹤0.01% | 4820 |
|
|
2021
Q2 | $26K | Hold |
699
| – | – | ﹤0.01% | 4701 |
|
|
2021
Q1 | $34K | Hold |
699
| – | – | ﹤0.01% | 4428 |
|
|
2020
Q4 | $20K | Hold |
699
| – | – | ﹤0.01% | 4246 |
|
|
2020
Q3 | $33K | Buy |
+699
| New | +$33K | ﹤0.01% | 4075 |
|