MSPR
Geode Capital Management’s MSP Recovery, Inc. Class A Common Stock MSPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2K | Buy |
14,533
+649
| +5% | +$902 | ﹤0.01% | 4360 |
|
|
2025
Q1 | $17.6K | Buy |
+13,884
| New | +$17.6K | ﹤0.01% | 4375 |
|
|
2024
Q4 | – | Sell |
-100,417
| Closed | -$15.1K | – | 4524 |
|
|
2024
Q3 | $15.1K | Buy |
100,417
+45,742
| +84% | +$6.86K | ﹤0.01% | 4429 |
|
|
2024
Q2 | $25.1K | Buy |
54,675
+15,079
| +38% | +$6.93K | ﹤0.01% | 4419 |
|
|
2024
Q1 | $27.1K | Buy |
39,596
+3,131
| +9% | +$2.15K | ﹤0.01% | 4435 |
|
|
2023
Q4 | $82.8K | Sell |
36,465
-862,626
| -96% | -$1.96M | ﹤0.01% | 4238 |
|
|
2023
Q3 | $193K | Buy |
899,091
+661,094
| +278% | +$142K | ﹤0.01% | 3999 |
|
|
2023
Q2 | $78.1K | Hold |
237,997
| – | – | ﹤0.01% | 4404 |
|
|
2023
Q1 | $202K | Buy |
237,997
+38,633
| +19% | +$32.8K | ﹤0.01% | 4047 |
|
|
2022
Q4 | $318K | Buy |
199,364
+93,120
| +88% | +$149K | ﹤0.01% | 3861 |
|
|
2022
Q3 | $127K | Buy |
106,244
+92,811
| +691% | +$111K | ﹤0.01% | 4449 |
|
|
2022
Q2 | $28K | Hold |
13,433
| – | – | ﹤0.01% | 4880 |
|
|
2022
Q1 | $136K | Sell |
13,433
-1,154
| -8% | -$11.7K | ﹤0.01% | 4543 |
|
|
2021
Q4 | $145K | Hold |
14,587
| – | – | ﹤0.01% | 4610 |
|
|
2021
Q3 | $144K | Hold |
14,587
| – | – | ﹤0.01% | 4565 |
|
|
2021
Q2 | $143K | Buy |
14,587
+4,511
| +45% | +$44.2K | ﹤0.01% | 4461 |
|
|
2021
Q1 | $98K | Buy |
+10,076
| New | +$98K | ﹤0.01% | 4306 |
|