IEA
Geode Capital Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-585,279
| Closed | -$7.92M | – | 5072 |
|
|
2022
Q3 | $7.92M | Buy |
585,279
+58,870
| +11% | +$797K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $4.23M | Sell |
526,409
-6,266
| -1% | -$50.3K | ﹤0.01% | 2797 |
|
|
2022
Q1 | $6.31M | Buy |
532,675
+43,461
| +9% | +$515K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $4.5M | Buy |
489,214
+56,059
| +13% | +$516K | ﹤0.01% | 2951 |
|
|
2021
Q3 | $4.95M | Buy |
433,155
+169,581
| +64% | +$1.94M | ﹤0.01% | 2919 |
|
|
2021
Q2 | $3.39M | Buy |
263,574
+182,582
| +225% | +$2.35M | ﹤0.01% | 3110 |
|
|
2021
Q1 | $1.32M | Buy |
80,992
+4,101
| +5% | +$66.8K | ﹤0.01% | 3447 |
|
|
2020
Q4 | $1.27M | Buy |
76,891
+18,380
| +31% | +$305K | ﹤0.01% | 3286 |
|
|
2020
Q3 | $348K | Buy |
58,511
+8,520
| +17% | +$50.7K | ﹤0.01% | 3549 |
|
|
2020
Q2 | $198K | Hold |
49,991
| – | – | ﹤0.01% | 3667 |
|
|
2020
Q1 | $100K | Hold |
49,991
| – | – | ﹤0.01% | 3767 |
|
|
2019
Q4 | $160K | Sell |
49,991
-378
| -0.8% | -$1.21K | ﹤0.01% | 3874 |
|
|
2019
Q3 | $235K | Buy |
50,369
+4,304
| +9% | +$20.1K | ﹤0.01% | 3712 |
|
|
2019
Q2 | $93K | Sell |
46,065
-65,423
| -59% | -$132K | ﹤0.01% | 3977 |
|
|
2019
Q1 | $584K | Buy |
111,488
+7,259
| +7% | +$38K | ﹤0.01% | 3376 |
|
|
2018
Q4 | $853K | Buy |
104,229
+7,705
| +8% | +$63.1K | ﹤0.01% | 3162 |
|
|
2018
Q3 | $1.01M | Buy |
96,524
+6,206
| +7% | +$65.1K | ﹤0.01% | 3215 |
|
|
2018
Q2 | $840K | Buy |
+90,318
| New | +$840K | ﹤0.01% | 3254 |
|