Geode Capital Management’s Pingtan Marine Enterprise Ltd. PME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,069
| Closed | -$24K | – | 4966 |
|
|
2022
Q4 | $24K | Hold |
62,069
| – | – | ﹤0.01% | 4743 |
|
|
2022
Q3 | $52K | Hold |
62,069
| – | – | ﹤0.01% | 4760 |
|
|
2022
Q2 | $55K | Hold |
62,069
| – | – | ﹤0.01% | 4756 |
|
|
2022
Q1 | $39K | Hold |
62,069
| – | – | ﹤0.01% | 4857 |
|
|
2021
Q4 | $35K | Buy |
62,069
+20,962
| +51% | +$15.1K | ﹤0.01% | 4906 |
|
|
2021
Q3 | $30K | Hold |
41,107
| – | – | ﹤0.01% | 4823 |
|
|
2021
Q2 | $37K | Hold |
41,107
| – | – | ﹤0.01% | 4688 |
|
|
2021
Q1 | $42K | Hold |
41,107
| – | – | ﹤0.01% | 4418 |
|
|
2020
Q4 | $76K | Hold |
41,107
| – | – | ﹤0.01% | 4108 |
|
|
2020
Q3 | $64K | Hold |
41,107
| – | – | ﹤0.01% | 3980 |
|
|
2020
Q2 | $47K | Buy |
41,107
+3,028
| +8% | +$3.26K | ﹤0.01% | 3983 |
|
|
2020
Q1 | $38K | Buy |
38,079
+950
| +3% | +$1.07K | ﹤0.01% | 3967 |
|
|
2019
Q4 | $46K | Hold |
37,129
| – | – | ﹤0.01% | 4102 |
|
|
2019
Q3 | $78K | Hold |
37,129
| – | – | ﹤0.01% | 4003 |
|
|
2019
Q2 | $103K | Hold |
37,129
| – | – | ﹤0.01% | 3957 |
|
|
2019
Q1 | $87K | Hold |
37,129
| – | – | ﹤0.01% | 3927 |
|
|
2018
Q4 | $94K | Hold |
37,129
| – | – | ﹤0.01% | 3874 |
|
|
2018
Q3 | $83K | Hold |
37,129
| – | – | ﹤0.01% | 3969 |
|
|
2018
Q2 | $119K | Hold |
37,129
| – | – | ﹤0.01% | 3839 |
|
|
2018
Q1 | $110K | Hold |
37,129
| – | – | ﹤0.01% | 3820 |
|
|
2017
Q4 | $113K | Hold |
37,129
| – | – | ﹤0.01% | 3793 |
|
|
2017
Q3 | $106K | Hold |
37,129
| – | – | ﹤0.01% | 3819 |
|
|
2017
Q2 | $146K | Sell |
37,129
-9,681
| -21% | -$38K | ﹤0.01% | 3770 |
|
|
2017
Q1 | $224K | Sell |
46,810
-1,951
| -4% | -$6.86K | ﹤0.01% | 3620 |
|
|
2016
Q4 | $84K | Buy |
48,761
+38,353
| +368% | +$45.7K | ﹤0.01% | 3823 |
|
|
2016
Q3 | $11K | Buy |
10,408
+306
| +3% | +$347 | ﹤0.01% | 4017 |
|
|
2016
Q2 | $10K | Hold |
10,102
| – | – | ﹤0.01% | 4048 |
|
|
2016
Q1 | $12K | Sell |
10,102
-306
| -3% | -$411 | ﹤0.01% | 4084 |
|
|
2015
Q4 | $14K | Buy |
+10,408
| New | +$15.5K | ﹤0.01% | 4112 |
|
Geode Capital Management's PME Position: Q1 2023 in Review
Geode Capital Management sold out of Pingtan Marine Enterprise Ltd. (PME) in Q1 2023, closing a stake of 62,069 shares — an estimated $24K sold.
Geode Capital Management first reported a position in PME in Q4 2015 and held it in 29 quarters. The position peaked at $224K in Q1 2017. 0 funds tracked by Wall St. Rank hold PME as of Q1 2023.
- Geode Capital Management reported no remaining Pingtan Marine Enterprise Ltd. position as of Q1 2023 after selling out during the quarter.
- Geode Capital Management sold 62,069 Pingtan Marine Enterprise Ltd. shares in Q1 2023, an estimated $24K.
- Geode Capital Management first reported a position in Pingtan Marine Enterprise Ltd. in Q4 2015 and held it in 29 quarters.
- Geode Capital Management's Pingtan Marine Enterprise Ltd. position peaked at $224K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Pingtan Marine Enterprise Ltd. as of Q1 2023.
Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.