Geode Capital Management’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,809
| Closed | -$585K | – | 4571 |
|
|
2025
Q1 | $585K | Sell |
29,809
-2,136
| -7% | -$41.9K | ﹤0.01% | 3490 |
|
|
2024
Q4 | $350K | Buy |
31,945
+540
| +2% | +$5.91K | ﹤0.01% | 3712 |
|
|
2024
Q3 | $347K | Sell |
31,405
-90
| -0.3% | -$994 | ﹤0.01% | 3718 |
|
|
2024
Q2 | $340K | Buy |
31,495
+396
| +1% | +$4.28K | ﹤0.01% | 3720 |
|
|
2024
Q1 | $324K | Buy |
31,099
+234
| +0.8% | +$2.44K | ﹤0.01% | 3773 |
|
|
2023
Q4 | $322K | Buy |
30,865
+162
| +0.5% | +$1.69K | ﹤0.01% | 3771 |
|
|
2023
Q3 | $321K | Buy |
30,703
+27
| +0.1% | +$282 | ﹤0.01% | 3788 |
|
|
2023
Q2 | $318K | Buy |
30,676
+171
| +0.6% | +$1.78K | ﹤0.01% | 3829 |
|
|
2023
Q1 | $307K | Buy |
30,505
+396
| +1% | +$3.99K | ﹤0.01% | 3850 |
|
|
2022
Q4 | $301K | Buy |
30,109
+16,214
| +117% | +$162K | ﹤0.01% | 3886 |
|
|
2022
Q3 | $138K | Hold |
13,895
| – | – | ﹤0.01% | 4401 |
|
|
2022
Q2 | $137K | Hold |
13,895
| – | – | ﹤0.01% | 4452 |
|
|
2022
Q1 | $136K | Buy |
+13,895
| New | +$136K | ﹤0.01% | 4544 |
|