Geode Capital Management’s FlexShopper FPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
226,939
-495
| -0.2% | -$594 | ﹤0.01% | 3770 |
|
|
2025
Q1 | $291K | Buy |
227,434
+99,360
| +78% | +$127K | ﹤0.01% | 3731 |
|
|
2024
Q4 | $219K | Hold |
128,074
| – | – | ﹤0.01% | 3873 |
|
|
2024
Q3 | $132K | Sell |
128,074
-17,183
| -12% | -$17.7K | ﹤0.01% | 4031 |
|
|
2024
Q2 | $186K | Buy |
145,257
+4,788
| +3% | +$6.13K | ﹤0.01% | 3939 |
|
|
2024
Q1 | $209K | Buy |
140,469
+4,897
| +4% | +$7.3K | ﹤0.01% | 3930 |
|
|
2023
Q4 | $226K | Hold |
135,572
| – | – | ﹤0.01% | 3896 |
|
|
2023
Q3 | $142K | Buy |
135,572
+72
| +0.1% | +$76 | ﹤0.01% | 4121 |
|
|
2023
Q2 | $173K | Hold |
135,500
| – | – | ﹤0.01% | 4102 |
|
|
2023
Q1 | $115K | Hold |
135,500
| – | – | ﹤0.01% | 4295 |
|
|
2022
Q4 | $126K | Sell |
135,500
-318
| -0.2% | -$296 | ﹤0.01% | 4306 |
|
|
2022
Q3 | $252K | Buy |
135,818
+35,655
| +36% | +$66.2K | ﹤0.01% | 4071 |
|
|
2022
Q2 | $90K | Buy |
100,163
+1,874
| +2% | +$1.68K | ﹤0.01% | 4630 |
|
|
2022
Q1 | $168K | Hold |
98,289
| – | – | ﹤0.01% | 4457 |
|
|
2021
Q4 | $230K | Hold |
98,289
| – | – | ﹤0.01% | 4412 |
|
|
2021
Q3 | $305K | Buy |
98,289
+3,731
| +4% | +$11.6K | ﹤0.01% | 4262 |
|
|
2021
Q2 | $280K | Buy |
94,558
+17,061
| +22% | +$50.5K | ﹤0.01% | 4196 |
|
|
2021
Q1 | $200K | Buy |
77,497
+5,973
| +8% | +$15.4K | ﹤0.01% | 4115 |
|
|
2020
Q4 | $183K | Hold |
71,524
| – | – | ﹤0.01% | 3910 |
|
|
2020
Q3 | $126K | Hold |
71,524
| – | – | ﹤0.01% | 3851 |
|
|
2020
Q2 | $124K | Hold |
71,524
| – | – | ﹤0.01% | 3800 |
|
|
2020
Q1 | $90K | Buy |
71,524
+10,592
| +17% | +$13.3K | ﹤0.01% | 3802 |
|
|
2019
Q4 | $154K | Hold |
60,932
| – | – | ﹤0.01% | 3886 |
|
|
2019
Q3 | $93K | Hold |
60,932
| – | – | ﹤0.01% | 3958 |
|
|
2019
Q2 | $67K | Hold |
60,932
| – | – | ﹤0.01% | 4032 |
|
|
2019
Q1 | $49K | Hold |
60,932
| – | – | ﹤0.01% | 4024 |
|
|
2018
Q4 | $46K | Buy |
+60,932
| New | +$46K | ﹤0.01% | 4002 |
|