Geode Capital Management’s Performance Shipping PSHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$46.6K	﹤0.01%	4307
2021 Q1	$276K	Hold	3,313	–	–	﹤0.01%	4012
2020 Q4	$227K	Buy	+3,313	New	+$260K	﹤0.01%	3849
2016 Q2	–	Hold	0	–	-$11	–	4084
2016 Q1	–	Hold	0	–	–	–	4085
2015 Q4	–	Hold	0	–	–	–	4105
2015 Q3	–	Hold	0	–	–	–	4080
2015 Q2	–	Hold	0	–	–	–	3882
2015 Q1	–	Hold	0	–	–	–	3857
2014 Q4	–	Hold	0	–	–	–	3935
2014 Q3	–	Hold	0	–	–	–	3875