Geode Capital Management’s Evoke Pharma EVOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,691
| Closed | -$26.3K | – | 4552 |
|
|
2024
Q2 | $26.3K | Buy |
49,691
+22,626
| +84% | +$12K | ﹤0.01% | 4408 |
|
|
2024
Q1 | $16.5K | Hold |
27,065
| – | – | ﹤0.01% | 4504 |
|
|
2023
Q4 | $28.4K | Hold |
27,065
| – | – | ﹤0.01% | 4456 |
|
|
2023
Q3 | $37.1K | Buy |
27,065
+6,171
| +30% | +$8.45K | ﹤0.01% | 4493 |
|
|
2023
Q2 | $34.3K | Hold |
20,894
| – | – | ﹤0.01% | 4584 |
|
|
2023
Q1 | $39.7K | Hold |
20,894
| – | – | ﹤0.01% | 4567 |
|
|
2022
Q4 | $55K | Hold |
20,894
| – | – | ﹤0.01% | 4569 |
|
|
2022
Q3 | $39K | Hold |
20,894
| – | – | ﹤0.01% | 4812 |
|
|
2022
Q2 | $67K | Sell |
20,894
-202,054
| -91% | -$648K | ﹤0.01% | 4703 |
|
|
2022
Q1 | $110K | Buy |
222,948
+12,846
| +6% | +$6.34K | ﹤0.01% | 4625 |
|
|
2021
Q4 | $117K | Sell |
210,102
-24,207
| -10% | -$13.5K | ﹤0.01% | 4672 |
|
|
2021
Q3 | $304K | Buy |
234,309
+38,549
| +20% | +$50K | ﹤0.01% | 4263 |
|
|
2021
Q2 | $268K | Buy |
195,760
+35,781
| +22% | +$49K | ﹤0.01% | 4213 |
|
|
2021
Q1 | $292K | Hold |
159,979
| – | – | ﹤0.01% | 4002 |
|
|
2020
Q4 | $412K | Buy |
159,979
+5,940
| +4% | +$15.3K | ﹤0.01% | 3650 |
|
|
2020
Q3 | $722K | Sell |
154,039
-34,475
| -18% | -$162K | ﹤0.01% | 3314 |
|
|
2020
Q2 | $667K | Sell |
188,514
-15,537
| -8% | -$55K | ﹤0.01% | 3274 |
|
|
2020
Q1 | $236K | Buy |
204,051
+1,783
| +0.9% | +$2.06K | ﹤0.01% | 3495 |
|
|
2019
Q4 | $327K | Buy |
202,268
+2,590
| +1% | +$4.19K | ﹤0.01% | 3643 |
|
|
2019
Q3 | $171K | Buy |
199,678
+92,317
| +86% | +$79.1K | ﹤0.01% | 3828 |
|
|
2019
Q2 | $67K | Buy |
107,361
+84,313
| +366% | +$52.6K | ﹤0.01% | 4031 |
|
|
2019
Q1 | $34K | Hold |
23,048
| – | – | ﹤0.01% | 4059 |
|
|
2018
Q4 | $57K | Hold |
23,048
| – | – | ﹤0.01% | 3968 |
|
|
2018
Q3 | $68K | Hold |
23,048
| – | – | ﹤0.01% | 3990 |
|
|
2018
Q2 | $57K | Hold |
23,048
| – | – | ﹤0.01% | 3964 |
|
|
2018
Q1 | $47K | Hold |
23,048
| – | – | ﹤0.01% | 3955 |
|
|
2017
Q4 | $52K | Hold |
23,048
| – | – | ﹤0.01% | 3920 |
|
|
2017
Q3 | $76K | Hold |
23,048
| – | – | ﹤0.01% | 3868 |
|
|
2017
Q2 | $59K | Hold |
23,048
| – | – | ﹤0.01% | 3926 |
|
|
2017
Q1 | $71K | Buy |
23,048
+7,184
| +45% | +$22.1K | ﹤0.01% | 3886 |
|
|
2016
Q4 | $32K | Hold |
15,864
| – | – | ﹤0.01% | 3967 |
|
|
2016
Q3 | $35K | Hold |
15,864
| – | – | ﹤0.01% | 3948 |
|
|
2016
Q2 | $108K | Hold |
15,864
| – | – | ﹤0.01% | 3777 |
|
|
2016
Q1 | $80 | Hold |
15,864
| – | – | ﹤0.01% | 3890 |
|
|
2015
Q4 | $52K | Hold |
15,864
| – | – | ﹤0.01% | 3997 |
|
|
2015
Q3 | $46K | Hold |
15,864
| – | – | ﹤0.01% | 4019 |
|
|
2015
Q2 | $82K | Hold |
15,864
| – | – | ﹤0.01% | 3805 |
|
|
2015
Q1 | $111K | Hold |
15,864
| – | – | ﹤0.01% | 3738 |
|
|
2014
Q4 | $93K | Buy |
15,864
+5,588
| +54% | +$32.8K | ﹤0.01% | 3800 |
|
|
2014
Q3 | $56K | Hold |
10,276
| – | – | ﹤0.01% | 3825 |
|
|
2014
Q2 | $80K | Hold |
10,276
| – | – | ﹤0.01% | 3725 |
|
|
2014
Q1 | $85K | Buy |
+10,276
| New | +$85K | ﹤0.01% | 3690 |
|