Geode Capital Management’s Nesco Holdings, Inc. Warrants, exerciseable for Common Stock NSCO.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75,046
| Closed | -$69K | – | 4500 |
|
|
2020
Q4 | $69K | Sell |
75,046
-24,954
| -25% | -$22.9K | ﹤0.01% | 4119 |
|
|
2020
Q3 | $31K | Sell |
100,000
-1,367,509
| -93% | -$424K | ﹤0.01% | 4088 |
|
|
2020
Q2 | $270K | Sell |
1,467,509
-201,580
| -12% | -$37.1K | ﹤0.01% | 3577 |
|
|
2020
Q1 | $294K | Buy |
1,669,089
+77,639
| +5% | +$13.7K | ﹤0.01% | 3435 |
|
|
2019
Q4 | $747K | Buy |
1,591,450
+777,317
| +95% | +$365K | ﹤0.01% | 3376 |
|
|
2019
Q3 | $700K | Buy |
+814,133
| New | +$700K | ﹤0.01% | 3359 |
|