Geode Capital Management’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-97,150
| Closed | -$1.52M | – | 4136 |
|
|
2019
Q4 | $1.52M | Buy |
97,150
+2,910
| +3% | +$45.6K | ﹤0.01% | 3122 |
|
|
2019
Q3 | $1.31M | Buy |
94,240
+27,049
| +40% | +$375K | ﹤0.01% | 3138 |
|
|
2019
Q2 | $952K | Buy |
67,191
+8,430
| +14% | +$119K | ﹤0.01% | 3254 |
|
|
2019
Q1 | $820K | Buy |
+58,761
| New | +$820K | ﹤0.01% | 3240 |
|