MAQC
Geode Capital Management’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,541
| Closed | -$261K | – | 4647 |
|
|
2024
Q2 | $261K | Hold |
23,541
| – | – | ﹤0.01% | 3819 |
|
|
2024
Q1 | $258K | Hold |
23,541
| – | – | ﹤0.01% | 3855 |
|
|
2023
Q4 | $268K | Sell |
23,541
-97
| -0.4% | -$1.11K | ﹤0.01% | 3840 |
|
|
2023
Q3 | $273K | Hold |
23,638
| – | – | ﹤0.01% | 3857 |
|
|
2023
Q2 | $261K | Hold |
23,638
| – | – | ﹤0.01% | 3917 |
|
|
2023
Q1 | $252K | Hold |
23,638
| – | – | ﹤0.01% | 3935 |
|
|
2022
Q4 | $246K | Hold |
23,638
| – | – | ﹤0.01% | 3983 |
|
|
2022
Q3 | $244K | Hold |
23,638
| – | – | ﹤0.01% | 4089 |
|
|
2022
Q2 | $241K | Hold |
23,638
| – | – | ﹤0.01% | 4154 |
|
|
2022
Q1 | $239K | Hold |
23,638
| – | – | ﹤0.01% | 4290 |
|
|
2021
Q4 | $237K | Buy |
23,638
+4,871
| +26% | +$48.8K | ﹤0.01% | 4401 |
|
|
2021
Q3 | $187K | Hold |
18,767
| – | – | ﹤0.01% | 4478 |
|
|
2021
Q2 | $184K | Buy |
+18,767
| New | +$184K | ﹤0.01% | 4368 |
|