Geode Capital Management’s Kaival Brands Innovations Group KAVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7K | Sell |
41,900
-579
| -1% | -$286 | ﹤0.01% | 4357 |
|
|
2025
Q1 | $23.4K | Buy |
42,479
+23,009
| +118% | +$12.7K | ﹤0.01% | 4321 |
|
|
2024
Q4 | $17.8K | Buy |
19,470
+6,089
| +46% | +$5.56K | ﹤0.01% | 4397 |
|
|
2024
Q3 | $15K | Buy |
+13,381
| New | +$15K | ﹤0.01% | 4430 |
|
|
2024
Q1 | – | Sell |
-136,279
| Closed | -$27.4K | – | 4623 |
|
|
2023
Q4 | $27.4K | Hold |
136,279
| – | – | ﹤0.01% | 4463 |
|
|
2023
Q3 | $57.5K | Buy |
136,279
+11,096
| +9% | +$4.69K | ﹤0.01% | 4389 |
|
|
2023
Q2 | $98.3K | Hold |
125,183
| – | – | ﹤0.01% | 4339 |
|
|
2023
Q1 | $90.1K | Hold |
125,183
| – | – | ﹤0.01% | 4380 |
|
|
2022
Q4 | $112K | Sell |
125,183
-289
| -0.2% | -$259 | ﹤0.01% | 4355 |
|
|
2022
Q3 | $126K | Hold |
125,472
| – | – | ﹤0.01% | 4452 |
|
|
2022
Q2 | $198K | Buy |
125,472
+5,409
| +5% | +$8.54K | ﹤0.01% | 4275 |
|
|
2022
Q1 | $170K | Buy |
120,063
+88,957
| +286% | +$126K | ﹤0.01% | 4454 |
|
|
2021
Q4 | $23K | Sell |
31,106
-19,425
| -38% | -$14.4K | ﹤0.01% | 4936 |
|
|
2021
Q3 | $69K | Buy |
+50,531
| New | +$69K | ﹤0.01% | 4741 |
|