PAQC
Geode Capital Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,322
| Closed | -$202K | – | 5053 |
|
|
2022
Q3 | $202K | Hold |
20,322
| – | – | ﹤0.01% | 4209 |
|
|
2022
Q2 | $200K | Hold |
20,322
| – | – | ﹤0.01% | 4269 |
|
|
2022
Q1 | $200K | Hold |
20,322
| – | – | ﹤0.01% | 4385 |
|
|
2021
Q4 | $200K | Buy |
20,322
+2,423
| +14% | +$23.8K | ﹤0.01% | 4469 |
|
|
2021
Q3 | $174K | Hold |
17,899
| – | – | ﹤0.01% | 4507 |
|
|
2021
Q2 | $173K | Buy |
+17,899
| New | +$173K | ﹤0.01% | 4390 |
|