Geode Capital Management’s Accretion Acquisition Corp. Common Stock ENER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,747
| Closed | -$741K | – | 4716 |
|
|
2023
Q3 | $741K | Sell |
70,747
-4,796
| -6% | -$50.3K | ﹤0.01% | 3446 |
|
|
2023
Q2 | $786K | Buy |
75,543
+456
| +0.6% | +$4.75K | ﹤0.01% | 3448 |
|
|
2023
Q1 | $774K | Buy |
75,087
+1,056
| +1% | +$10.9K | ﹤0.01% | 3464 |
|
|
2022
Q4 | $746K | Buy |
74,031
+3,813
| +5% | +$38.4K | ﹤0.01% | 3496 |
|
|
2022
Q3 | $697K | Buy |
70,218
+1,782
| +3% | +$17.7K | ﹤0.01% | 3566 |
|
|
2022
Q2 | $672K | Buy |
68,436
+704
| +1% | +$6.91K | ﹤0.01% | 3601 |
|
|
2022
Q1 | $665K | Buy |
67,732
+770
| +1% | +$7.56K | ﹤0.01% | 3799 |
|
|
2021
Q4 | $653K | Buy |
+66,962
| New | +$653K | ﹤0.01% | 3911 |
|