Geode Capital Management’s Performance Shipping PSHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,684
| Closed | -$10K | – | 4923 |
|
|
2022
Q3 | $10K | Hold |
2,684
| – | – | ﹤0.01% | 4982 |
|
|
2022
Q2 | $22K | Hold |
2,684
| – | – | ﹤0.01% | 4910 |
|
|
2022
Q1 | $122K | Hold |
2,684
| – | – | ﹤0.01% | 4588 |
|
|
2021
Q4 | $148K | Hold |
2,684
| – | – | ﹤0.01% | 4600 |
|
|
2021
Q3 | $217K | Hold |
2,684
| – | – | ﹤0.01% | 4416 |
|
|
2021
Q2 | $221K | Sell |
2,684
-629
| -19% | -$51.8K | ﹤0.01% | 4307 |
|
|
2021
Q1 | $276K | Hold |
3,313
| – | – | ﹤0.01% | 4012 |
|
|
2020
Q4 | $227K | Buy |
+3,313
| New | +$227K | ﹤0.01% | 3849 |
|
|
2016
Q2 | – | Hold |
0
| – | -$11 | – | 4084 |
|
|
2016
Q1 | – | Hold |
0
| – | -$15K | – | 4086 |
|
|
2015
Q4 | – | Hold |
0
| – | -$24K | – | 4105 |
|
|
2015
Q3 | – | Hold |
0
| – | -$40K | – | 4080 |
|
|
2015
Q2 | – | Hold |
0
| – | -$47K | – | 3882 |
|
|
2015
Q1 | – | Hold |
0
| – | -$27K | – | 3857 |
|
|
2014
Q4 | – | Hold |
0
| – | -$32K | – | 3935 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3875 |
|