Geode Capital Management’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-316,255
| Closed | -$8.45M | – | 5054 |
|
|
2022
Q1 | $8.45M | Sell |
316,255
-6,676
| -2% | -$178K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $8.51M | Buy |
322,931
+42,843
| +15% | +$1.13M | ﹤0.01% | 2567 |
|
|
2021
Q3 | $6.69M | Buy |
280,088
+5,382
| +2% | +$129K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $7.65M | Buy |
274,706
+6,662
| +2% | +$185K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $6.14M | Sell |
268,044
-2,910
| -1% | -$66.7K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $7.32M | Buy |
+270,954
| New | +$7.32M | ﹤0.01% | 2375 |
|