Geode Capital Management’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-59,362
Closed -$582K 4992
2022
Q3
$582K Hold
59,362
﹤0.01% 3643
2022
Q2
$581K Buy
59,362
+36,030
+154% +$353K ﹤0.01% 3684
2022
Q1
$228K Buy
23,332
+1,366
+6% +$13.3K ﹤0.01% 4311
2021
Q4
$217K Buy
21,966
+5,771
+36% +$56.8K ﹤0.01% 4442
2021
Q3
$158K Buy
+16,195
New +$159K ﹤0.01% 4534

Geode Capital Management's GTPB Position: Q4 2022 in Review

Geode Capital Management sold out of Gores Technology Partners II, Inc. Class A Common (GTPB) in Q4 2022, closing a stake of 59,362 shares — an estimated $582K sold.

Geode Capital Management first reported a position in GTPB in Q3 2021 and held it in 5 quarters. The position peaked at $582K in Q3 2022. 0 funds tracked by Wall St. Rank hold GTPB as of Q4 2022.

  • Geode Capital Management reported no remaining Gores Technology Partners II, Inc. Class A Common position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 59,362 Gores Technology Partners II, Inc. Class A Common shares in Q4 2022, an estimated $582K.
  • Geode Capital Management first reported a position in Gores Technology Partners II, Inc. Class A Common in Q3 2021 and held it in 5 quarters.
  • Geode Capital Management's Gores Technology Partners II, Inc. Class A Common position peaked at $582K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Class A Common as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.