PME

Geode Capital Management’s Pingtan Marine Enterprise Ltd. PME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$11.8K	﹤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%	+$3.46K	﹤0.01%	3983
2020 Q1	$38K	Buy	38,079 +950	+3%	+$948	﹤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%	-$38.1K	﹤0.01%	3770
2017 Q1	$224K	Sell	46,810 -1,951	-4%	-$9.34K	﹤0.01%	3620
2016 Q4	$84K	Buy	48,761 +38,353	+368%	+$66.1K	﹤0.01%	3823
2016 Q3	$11K	Buy	10,408 +306	+3%	+$323	﹤0.01%	4017
2016 Q2	$10K	Hold	10,102	–	–	﹤0.01%	4048
2016 Q1	$12	Sell	10,102 -306	-3%	–	﹤0.01%	4084
2015 Q4	$14K	Buy	+10,408	New	+$14K	﹤0.01%	4112