PTE
Geode Capital Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,241
| Closed | -$15K | – | 4881 |
|
|
2023
Q1 | $15K | Sell |
31,241
-384
| -1% | -$184 | ﹤0.01% | 4738 |
|
|
2022
Q4 | $20K | Hold |
31,625
| – | – | ﹤0.01% | 4770 |
|
|
2022
Q3 | $27K | Hold |
31,625
| – | – | ﹤0.01% | 4869 |
|
|
2022
Q2 | $45K | Sell |
31,625
-758,943
| -96% | -$1.08M | ﹤0.01% | 4802 |
|
|
2022
Q1 | $193K | Buy |
790,568
+172,061
| +28% | +$42K | ﹤0.01% | 4405 |
|
|
2021
Q4 | $363K | Hold |
618,507
| – | – | ﹤0.01% | 4208 |
|
|
2021
Q3 | $400K | Buy |
618,507
+30,360
| +5% | +$19.6K | ﹤0.01% | 4138 |
|
|
2021
Q2 | $599K | Buy |
588,147
+255,319
| +77% | +$260K | ﹤0.01% | 3857 |
|
|
2021
Q1 | $369K | Buy |
332,828
+116,222
| +54% | +$129K | ﹤0.01% | 3913 |
|
|
2020
Q4 | $147K | Buy |
216,606
+51,879
| +31% | +$35.2K | ﹤0.01% | 3978 |
|
|
2020
Q3 | $171K | Hold |
164,727
| – | – | ﹤0.01% | 3764 |
|
|
2020
Q2 | $204K | Sell |
164,727
-144,601
| -47% | -$179K | ﹤0.01% | 3657 |
|
|
2020
Q1 | $334K | Buy |
309,328
+70,031
| +29% | +$75.6K | ﹤0.01% | 3389 |
|
|
2019
Q4 | $622K | Sell |
239,297
-9,744
| -4% | -$25.3K | ﹤0.01% | 3436 |
|
|
2019
Q3 | $804K | Buy |
249,041
+4,700
| +2% | +$15.2K | ﹤0.01% | 3309 |
|
|
2019
Q2 | $1.39M | Buy |
244,341
+43,102
| +21% | +$246K | ﹤0.01% | 3122 |
|
|
2019
Q1 | $2.15M | Buy |
201,239
+30,693
| +18% | +$328K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $2.3M | Buy |
170,546
+23,243
| +16% | +$313K | ﹤0.01% | 2700 |
|
|
2018
Q3 | $2.81M | Buy |
147,303
+8,015
| +6% | +$153K | ﹤0.01% | 2700 |
|
|
2018
Q2 | $3.28M | Buy |
139,288
+106,413
| +324% | +$2.5M | ﹤0.01% | 2564 |
|
|
2018
Q1 | $596K | Hold |
32,875
| – | – | ﹤0.01% | 3342 |
|
|
2017
Q4 | $763K | Hold |
32,875
| – | – | ﹤0.01% | 3205 |
|
|
2017
Q3 | $908K | Hold |
32,875
| – | – | ﹤0.01% | 3165 |
|
|
2017
Q2 | $759K | Buy |
32,875
+5,226
| +19% | +$121K | ﹤0.01% | 3215 |
|
|
2017
Q1 | $377K | Buy |
27,649
+18
| +0.1% | +$245 | ﹤0.01% | 3419 |
|
|
2016
Q4 | $89K | Buy |
27,631
+12
| +0% | +$39 | ﹤0.01% | 3811 |
|
|
2016
Q3 | $94K | Sell |
27,619
-138,078
| -83% | -$470K | ﹤0.01% | 3815 |
|
|
2016
Q2 | $115K | Hold |
165,697
| – | – | ﹤0.01% | 3765 |
|
|
2016
Q1 | $140 | Buy |
165,697
+13,770
| +9% | +$12 | ﹤0.01% | 3738 |
|
|
2015
Q4 | $158K | Buy |
151,927
+46
| +0% | +$48 | ﹤0.01% | 3757 |
|
|
2015
Q3 | $185K | Buy |
151,881
+123,695
| +439% | +$151K | ﹤0.01% | 3710 |
|
|
2015
Q2 | $41K | Buy |
28,186
+23
| +0.1% | +$33 | ﹤0.01% | 3879 |
|
|
2015
Q1 | $30K | Buy |
28,163
+69
| +0.2% | +$74 | ﹤0.01% | 3904 |
|
|
2014
Q4 | $35K | Buy |
28,094
+69
| +0.2% | +$86 | ﹤0.01% | 3918 |
|
|
2014
Q3 | $29K | Buy |
28,025
+46
| +0.2% | +$48 | ﹤0.01% | 3882 |
|
|
2014
Q2 | $63K | Buy |
+27,979
| New | +$63K | ﹤0.01% | 3751 |
|