PIK
Geode Capital Management’s Kidpik Corp. Common Stock PIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,017
| Closed | -$7.41K | – | 4648 |
|
|
2023
Q4 | $7.41K | Hold |
20,017
| – | – | ﹤0.01% | 4612 |
|
|
2023
Q3 | $12.7K | Hold |
20,017
| – | – | ﹤0.01% | 4699 |
|
|
2023
Q2 | $16K | Sell |
20,017
-255
| -1% | -$204 | ﹤0.01% | 4682 |
|
|
2023
Q1 | $13.4K | Sell |
20,272
-211
| -1% | -$139 | ﹤0.01% | 4748 |
|
|
2022
Q4 | $14K | Hold |
20,483
| – | – | ﹤0.01% | 4811 |
|
|
2022
Q3 | $30K | Hold |
20,483
| – | – | ﹤0.01% | 4846 |
|
|
2022
Q2 | $27K | Hold |
20,483
| – | – | ﹤0.01% | 4886 |
|
|
2022
Q1 | $98K | Buy |
+20,483
| New | +$98K | ﹤0.01% | 4667 |
|