Geode Capital Management’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,982
| Closed | -$650K | – | 4658 |
|
|
2023
Q4 | $650K | Sell |
59,982
-462
| -0.8% | -$5K | ﹤0.01% | 3521 |
|
|
2023
Q3 | $653K | Buy |
60,444
+84
| +0.1% | +$907 | ﹤0.01% | 3499 |
|
|
2023
Q2 | $630K | Buy |
60,360
+532
| +0.9% | +$5.55K | ﹤0.01% | 3553 |
|
|
2023
Q1 | $608K | Buy |
59,828
+1,232
| +2% | +$12.5K | ﹤0.01% | 3577 |
|
|
2022
Q4 | $598K | Buy |
58,596
+10,096
| +21% | +$103K | ﹤0.01% | 3581 |
|
|
2022
Q3 | $484K | Buy |
48,500
+1,863
| +4% | +$18.6K | ﹤0.01% | 3748 |
|
|
2022
Q2 | $464K | Buy |
46,637
+736
| +2% | +$7.32K | ﹤0.01% | 3812 |
|
|
2022
Q1 | $450K | Buy |
45,901
+7,968
| +21% | +$78.1K | ﹤0.01% | 3988 |
|
|
2021
Q4 | $371K | Buy |
+37,933
| New | +$371K | ﹤0.01% | 4193 |
|