PMGM
Geode Capital Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,542
| Closed | -$246K | – | 4676 |
|
|
2024
Q1 | $246K | Hold |
22,542
| – | – | ﹤0.01% | 3868 |
|
|
2023
Q4 | $248K | Sell |
22,542
-119
| -0.5% | -$1.31K | ﹤0.01% | 3862 |
|
|
2023
Q3 | $245K | Hold |
22,661
| – | – | ﹤0.01% | 3904 |
|
|
2023
Q2 | $239K | Hold |
22,661
| – | – | ﹤0.01% | 3964 |
|
|
2023
Q1 | $235K | Sell |
22,661
-1,211
| -5% | -$12.5K | ﹤0.01% | 3967 |
|
|
2022
Q4 | $242K | Hold |
23,872
| – | – | ﹤0.01% | 3994 |
|
|
2022
Q3 | $238K | Hold |
23,872
| – | – | ﹤0.01% | 4104 |
|
|
2022
Q2 | $236K | Hold |
23,872
| – | – | ﹤0.01% | 4164 |
|
|
2022
Q1 | $236K | Hold |
23,872
| – | – | ﹤0.01% | 4295 |
|
|
2021
Q4 | $236K | Buy |
23,872
+2,798
| +13% | +$27.7K | ﹤0.01% | 4403 |
|
|
2021
Q3 | $207K | Hold |
21,074
| – | – | ﹤0.01% | 4434 |
|
|
2021
Q2 | $205K | Buy |
21,074
+7,775
| +58% | +$75.6K | ﹤0.01% | 4336 |
|
|
2021
Q1 | $129K | Buy |
+13,299
| New | +$129K | ﹤0.01% | 4242 |
|