Geode Capital Management’s Purple Biotech PPBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-633
| Closed | -$5.26K | – | 4571 |
|
|
2024
Q2 | $5.26K | Hold |
633
| – | – | ﹤0.01% | 4574 |
|
|
2024
Q1 | $8.47K | Hold |
633
| – | – | ﹤0.01% | 4564 |
|
|
2023
Q4 | $9.88K | Hold |
633
| – | – | ﹤0.01% | 4589 |
|
|
2023
Q3 | $14.6K | Hold |
633
| – | – | ﹤0.01% | 4674 |
|
|
2023
Q2 | $17.7K | Hold |
633
| – | – | ﹤0.01% | 4673 |
|
|
2023
Q1 | $22.3K | Hold |
633
| – | – | ﹤0.01% | 4685 |
|
|
2022
Q4 | $17K | Hold |
633
| – | – | ﹤0.01% | 4786 |
|
|
2022
Q3 | $25K | Hold |
633
| – | – | ﹤0.01% | 4883 |
|
|
2022
Q2 | $30K | Hold |
633
| – | – | ﹤0.01% | 4871 |
|
|
2022
Q1 | $50K | Hold |
633
| – | – | ﹤0.01% | 4802 |
|
|
2021
Q4 | $49K | Hold |
633
| – | – | ﹤0.01% | 4863 |
|
|
2021
Q3 | $57K | Buy |
+633
| New | +$57K | ﹤0.01% | 4767 |
|