GHSI
Geode Capital Management’s Guardion Health Sciences, Inc. Common Stock GHSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,609
| Closed | -$69.9K | – | 4582 |
|
|
2024
Q3 | $69.9K | Buy |
+12,609
| New | +$69.9K | ﹤0.01% | 4191 |
|
|
2023
Q1 | – | Sell |
-169,865
| Closed | -$25K | – | 4834 |
|
|
2022
Q4 | $25K | Hold |
169,865
| – | – | ﹤0.01% | 4737 |
|
|
2022
Q3 | $23K | Hold |
169,865
| – | – | ﹤0.01% | 4898 |
|
|
2022
Q2 | $24K | Hold |
169,865
| – | – | ﹤0.01% | 4900 |
|
|
2022
Q1 | $39K | Hold |
169,865
| – | – | ﹤0.01% | 4855 |
|
|
2021
Q4 | $109K | Hold |
169,865
| – | – | ﹤0.01% | 4702 |
|
|
2021
Q3 | $215K | Hold |
169,865
| – | – | ﹤0.01% | 4418 |
|
|
2021
Q2 | $298K | Buy |
169,865
+27,400
| +19% | +$48.1K | ﹤0.01% | 4168 |
|
|
2021
Q1 | $341K | Sell |
142,465
-291,907
| -67% | -$699K | ﹤0.01% | 3943 |
|
|
2020
Q4 | $180K | Buy |
434,372
+128,002
| +42% | +$53K | ﹤0.01% | 3913 |
|
|
2020
Q3 | $61K | Buy |
306,370
+30,033
| +11% | +$5.98K | ﹤0.01% | 3988 |
|
|
2020
Q2 | $121K | Hold |
276,337
| – | – | ﹤0.01% | 3808 |
|
|
2020
Q1 | $125K | Buy |
+276,337
| New | +$125K | ﹤0.01% | 3691 |
|