LCAHW
Geode Capital Management’s Landcadia Holdings, Inc. Warrant LCAHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,500
| Closed | -$23K | – | 4231 |
|
|
2018
Q3 | $23K | Hold |
19,500
| – | – | ﹤0.01% | 4090 |
|
|
2018
Q2 | $15K | Sell |
19,500
-55,500
| -74% | -$42.7K | ﹤0.01% | 4046 |
|
|
2018
Q1 | $55K | Hold |
75,000
| – | – | ﹤0.01% | 3940 |
|
|
2017
Q4 | $52K | Hold |
75,000
| – | – | ﹤0.01% | 3921 |
|
|
2017
Q3 | $53K | Buy |
75,000
+50,000
| +200% | +$35.3K | ﹤0.01% | 3930 |
|
|
2017
Q2 | $18K | Hold |
25,000
| – | – | ﹤0.01% | 4050 |
|
|
2017
Q1 | $17K | Buy |
+25,000
| New | +$17K | ﹤0.01% | 4052 |
|