Geode Capital Management’s NextTrip NTRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4K | Buy |
13,791
+933
| +7% | +$3.34K | ﹤0.01% | 4220 |
|
|
2025
Q1 | $73.2K | Buy |
+12,858
| New | +$73.2K | ﹤0.01% | 4111 |
|
|
2023
Q3 | – | Sell |
-108,297
| Closed | -$37.8K | – | 4785 |
|
|
2023
Q2 | $37.8K | Hold |
108,297
| – | – | ﹤0.01% | 4564 |
|
|
2023
Q1 | $47.7K | Sell |
108,297
-2,011
| -2% | -$885 | ﹤0.01% | 4530 |
|
|
2022
Q4 | $44K | Sell |
110,308
-246
| -0.2% | -$98 | ﹤0.01% | 4629 |
|
|
2022
Q3 | $90K | Hold |
110,554
| – | – | ﹤0.01% | 4613 |
|
|
2022
Q2 | $141K | Buy |
110,554
+1,623
| +1% | +$2.07K | ﹤0.01% | 4437 |
|
|
2022
Q1 | $222K | Buy |
108,931
+1,081
| +1% | +$2.2K | ﹤0.01% | 4327 |
|
|
2021
Q4 | $198K | Hold |
107,850
| – | – | ﹤0.01% | 4473 |
|
|
2021
Q3 | $330K | Buy |
107,850
+24,802
| +30% | +$75.9K | ﹤0.01% | 4221 |
|
|
2021
Q2 | $323K | Buy |
83,048
+35,331
| +74% | +$137K | ﹤0.01% | 4134 |
|
|
2021
Q1 | $177K | Buy |
47,717
+31,022
| +186% | +$115K | ﹤0.01% | 4152 |
|
|
2020
Q4 | $56K | Buy |
+16,695
| New | +$56K | ﹤0.01% | 4151 |
|
|
2020
Q1 | – | Sell |
-24,951
| Closed | -$24K | – | 4188 |
|
|
2019
Q4 | $24K | Hold |
24,951
| – | – | ﹤0.01% | 4142 |
|
|
2019
Q3 | $17K | Hold |
24,951
| – | – | ﹤0.01% | 4160 |
|
|
2019
Q2 | $34K | Hold |
24,951
| – | – | ﹤0.01% | 4120 |
|
|
2019
Q1 | $41K | Hold |
24,951
| – | – | ﹤0.01% | 4048 |
|
|
2018
Q4 | $37K | Buy |
+24,951
| New | +$37K | ﹤0.01% | 4032 |
|