Geode Capital Management’s Manhattan Bridge Capital LOAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $587K | Sell |
107,313
-794
| -0.7% | -$4.34K | ﹤0.01% | 3502 |
|
2025
Q1 | $639K | Sell |
108,107
-6,917
| -6% | -$40.9K | ﹤0.01% | 3456 |
|
2024
Q4 | $645K | Buy |
115,024
+1,106
| +1% | +$6.21K | ﹤0.01% | 3526 |
|
2024
Q3 | $635K | Buy |
113,918
+3,008
| +3% | +$16.8K | ﹤0.01% | 3517 |
|
2024
Q2 | $570K | Buy |
110,910
+9,416
| +9% | +$48.4K | ﹤0.01% | 3522 |
|
2024
Q1 | $514K | Buy |
101,494
+1,477
| +1% | +$7.48K | ﹤0.01% | 3601 |
|
2023
Q4 | $497K | Hold |
100,017
| – | – | ﹤0.01% | 3613 |
|
2023
Q3 | $480K | Buy |
100,017
+63
| +0.1% | +$302 | ﹤0.01% | 3618 |
|
2023
Q2 | $505K | Buy |
99,954
+17,732
| +22% | +$89.5K | ﹤0.01% | 3637 |
|
2023
Q1 | $426K | Hold |
82,222
| – | – | ﹤0.01% | 3704 |
|
2022
Q4 | $443K | Buy |
82,222
+645
| +0.8% | +$3.48K | ﹤0.01% | 3715 |
|
2022
Q3 | $460K | Buy |
81,577
+25,234
| +45% | +$142K | ﹤0.01% | 3763 |
|
2022
Q2 | $315K | Buy |
56,343
+23,898
| +74% | +$134K | ﹤0.01% | 4005 |
|
2022
Q1 | $206K | Buy |
32,445
+15,435
| +91% | +$98K | ﹤0.01% | 4365 |
|
2021
Q4 | $93K | Hold |
17,010
| – | – | ﹤0.01% | 4753 |
|
2021
Q3 | $115K | Buy |
+17,010
| New | +$115K | ﹤0.01% | 4640 |
|