Geode Capital Management’s GRAVITY GRVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,811
| Closed | -$213K | – | 4598 |
|
|
2024
Q1 | $213K | Buy |
+2,811
| New | +$213K | ﹤0.01% | 3921 |
|
|
2023
Q4 | – | Sell |
-3,049
| Closed | -$210K | – | 4665 |
|
|
2023
Q3 | $210K | Sell |
3,049
-487
| -14% | -$33.6K | ﹤0.01% | 3961 |
|
|
2023
Q2 | $248K | Hold |
3,536
| – | – | ﹤0.01% | 3947 |
|
|
2023
Q1 | $204K | Buy |
+3,536
| New | +$204K | ﹤0.01% | 4041 |
|
|
2022
Q1 | – | Sell |
-3,688
| Closed | -$251K | – | 4995 |
|
|
2021
Q4 | $251K | Buy |
+3,688
| New | +$251K | ﹤0.01% | 4379 |
|
|
2021
Q2 | – | Sell |
-1,840
| Closed | -$211K | – | 4728 |
|
|
2021
Q1 | $211K | Sell |
1,840
-94
| -5% | -$10.8K | ﹤0.01% | 4098 |
|
|
2020
Q4 | $349K | Buy |
1,934
+44
| +2% | +$7.94K | ﹤0.01% | 3711 |
|
|
2020
Q3 | $270K | Buy |
+1,890
| New | +$270K | ﹤0.01% | 3626 |
|
|
2019
Q3 | – | Sell |
-11,848
| Closed | -$546K | – | 4214 |
|
|
2019
Q2 | $546K | Buy |
11,848
+7,594
| +179% | +$350K | ﹤0.01% | 3437 |
|
|
2019
Q1 | $274K | Buy |
+4,254
| New | +$274K | ﹤0.01% | 3645 |
|