Geode Capital Management’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,267
| Closed | -$206K | – | 4481 |
|
|
2020
Q4 | $206K | Hold |
73,267
| – | – | ﹤0.01% | 3874 |
|
|
2020
Q3 | $25K | Hold |
73,267
| – | – | ﹤0.01% | 4107 |
|
|
2020
Q2 | $10K | Hold |
73,267
| – | – | ﹤0.01% | 4091 |
|
|
2020
Q1 | $5K | Sell |
73,267
-722,837
| -91% | -$49.3K | ﹤0.01% | 4103 |
|
|
2019
Q4 | $62K | Buy |
796,104
+145,306
| +22% | +$11.3K | ﹤0.01% | 4059 |
|
|
2019
Q3 | $19K | Buy |
650,798
+459,278
| +240% | +$13.4K | ﹤0.01% | 4151 |
|
|
2019
Q2 | $6K | Buy |
191,520
+46,500
| +32% | +$1.46K | ﹤0.01% | 4199 |
|
|
2019
Q1 | $65K | Buy |
145,020
+46,000
| +46% | +$20.6K | ﹤0.01% | 3967 |
|
|
2018
Q4 | $90K | Buy |
+99,020
| New | +$90K | ﹤0.01% | 3881 |
|