Geode Capital Management’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,516
| Closed | -$708K | – | 4961 |
|
|
2022
Q3 | $708K | Buy |
71,516
+891
| +1% | +$8.82K | ﹤0.01% | 3557 |
|
|
2022
Q2 | $695K | Buy |
70,625
+352
| +0.5% | +$3.46K | ﹤0.01% | 3577 |
|
|
2022
Q1 | $702K | Buy |
70,273
+9,764
| +16% | +$97.5K | ﹤0.01% | 3774 |
|
|
2021
Q4 | $600K | Buy |
60,509
+1,649
| +3% | +$16.4K | ﹤0.01% | 3950 |
|
|
2021
Q3 | $588K | Buy |
58,860
+120
| +0.2% | +$1.2K | ﹤0.01% | 3957 |
|
|
2021
Q2 | $586K | Buy |
+58,740
| New | +$586K | ﹤0.01% | 3869 |
|