Geode Capital Management’s EuroDry EDRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,054
| Closed | -$205K | – | 5025 |
|
|
2022
Q1 | $205K | Sell |
6,054
-7,122
| -54% | -$241K | ﹤0.01% | 4368 |
|
|
2021
Q4 | $250K | Hold |
13,176
| – | – | ﹤0.01% | 4383 |
|
|
2021
Q3 | $409K | Hold |
13,176
| – | – | ﹤0.01% | 4128 |
|
|
2021
Q2 | $320K | Sell |
13,176
-25,747
| -66% | -$625K | ﹤0.01% | 4137 |
|
|
2021
Q1 | $340K | Hold |
38,923
| – | – | ﹤0.01% | 3945 |
|
|
2020
Q4 | $213K | Buy |
+38,923
| New | +$213K | ﹤0.01% | 3864 |
|