Geode Capital Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,247
| Closed | -$122K | – | 4698 |
|
|
2023
Q3 | $122K | Hold |
11,247
| – | – | ﹤0.01% | 4175 |
|
|
2023
Q2 | $120K | Hold |
11,247
| – | – | ﹤0.01% | 4265 |
|
|
2023
Q1 | $118K | Hold |
11,247
| – | – | ﹤0.01% | 4285 |
|
|
2022
Q4 | $115K | Hold |
11,247
| – | – | ﹤0.01% | 4348 |
|
|
2022
Q3 | $114K | Hold |
11,247
| – | – | ﹤0.01% | 4518 |
|
|
2022
Q2 | $112K | Buy |
+11,247
| New | +$112K | ﹤0.01% | 4546 |
|