Geode Capital Management’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,108
| Closed | -$7.61K | – | 4717 |
|
|
2023
Q3 | $7.61K | Buy |
46,108
+25,561
| +124% | +$4.22K | ﹤0.01% | 4739 |
|
|
2023
Q2 | $8.57K | Hold |
20,547
| – | – | ﹤0.01% | 4726 |
|
|
2023
Q1 | $4.78K | Hold |
20,547
| – | – | ﹤0.01% | 4792 |
|
|
2022
Q4 | $20K | Hold |
20,547
| – | – | ﹤0.01% | 4768 |
|
|
2022
Q3 | $30K | Buy |
20,547
+499
| +2% | +$729 | ﹤0.01% | 4848 |
|
|
2022
Q2 | $31K | Buy |
20,048
+1,651
| +9% | +$2.55K | ﹤0.01% | 4866 |
|
|
2022
Q1 | $39K | Hold |
18,397
| – | – | ﹤0.01% | 4856 |
|
|
2021
Q4 | $44K | Hold |
18,397
| – | – | ﹤0.01% | 4882 |
|
|
2021
Q3 | $95K | Hold |
18,397
| – | – | ﹤0.01% | 4688 |
|
|
2021
Q2 | $111K | Buy |
+18,397
| New | +$111K | ﹤0.01% | 4533 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$2.05M | – | 4197 |
|
|
2019
Q4 | $2.05M | Hold |
200,000
| – | – | ﹤0.01% | 2993 |
|
|
2019
Q3 | $2.04M | Hold |
200,000
| – | – | ﹤0.01% | 2933 |
|
|
2019
Q2 | $2.02M | Hold |
200,000
| – | – | ﹤0.01% | 2946 |
|
|
2019
Q1 | $2.01M | Buy |
+200,000
| New | +$2.01M | ﹤0.01% | 2853 |
|