Geode Capital Management’s MMTec MTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,496
| Closed | -$12.3K | – | 4495 |
|
|
2025
Q1 | $12.3K | Hold |
14,496
| – | – | ﹤0.01% | 4420 |
|
|
2024
Q4 | $22.8K | Sell |
14,496
-104,072
| -88% | -$163K | ﹤0.01% | 4370 |
|
|
2024
Q3 | $61.3K | Buy |
118,568
+22,844
| +24% | +$11.8K | ﹤0.01% | 4222 |
|
|
2024
Q2 | $48.8K | Sell |
95,724
-66,145
| -41% | -$33.7K | ﹤0.01% | 4288 |
|
|
2024
Q1 | $298K | Buy |
161,869
+1,352
| +0.8% | +$2.49K | ﹤0.01% | 3799 |
|
|
2023
Q4 | $162K | Buy |
160,517
+8,100
| +5% | +$8.18K | ﹤0.01% | 4010 |
|
|
2023
Q3 | $75K | Buy |
152,417
+8,545
| +6% | +$4.2K | ﹤0.01% | 4322 |
|
|
2023
Q2 | $106K | Buy |
143,872
+836
| +0.6% | +$619 | ﹤0.01% | 4313 |
|
|
2023
Q1 | $172K | Buy |
+143,036
| New | +$172K | ﹤0.01% | 4123 |
|
|
2022
Q3 | – | Sell |
-26,824
| Closed | -$7K | – | 5037 |
|
|
2022
Q2 | $7K | Hold |
26,824
| – | – | ﹤0.01% | 4995 |
|
|
2022
Q1 | $16K | Buy |
26,824
+14,030
| +110% | +$8.37K | ﹤0.01% | 4938 |
|
|
2021
Q4 | $8K | Hold |
12,794
| – | – | ﹤0.01% | 4970 |
|
|
2021
Q3 | $15K | Hold |
12,794
| – | – | ﹤0.01% | 4845 |
|
|
2021
Q2 | $26K | Hold |
12,794
| – | – | ﹤0.01% | 4702 |
|
|
2021
Q1 | $32K | Hold |
12,794
| – | – | ﹤0.01% | 4431 |
|
|
2020
Q4 | $18K | Buy |
+12,794
| New | +$18K | ﹤0.01% | 4253 |
|