Geode Capital Management’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,419
| Closed | -$379K | – | 4972 |
|
|
2022
Q3 | $379K | Hold |
38,419
| – | – | ﹤0.01% | 3876 |
|
|
2022
Q2 | $377K | Sell |
38,419
-16,280
| -30% | -$160K | ﹤0.01% | 3912 |
|
|
2022
Q1 | $534K | Sell |
54,699
-2,622
| -5% | -$25.6K | ﹤0.01% | 3900 |
|
|
2021
Q4 | $558K | Hold |
57,321
| – | – | ﹤0.01% | 3987 |
|
|
2021
Q3 | $565K | Hold |
57,321
| – | – | ﹤0.01% | 3973 |
|
|
2021
Q2 | $579K | Buy |
+57,321
| New | +$579K | ﹤0.01% | 3872 |
|