PTOC
Geode Capital Management’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,041
| Closed | -$404K | – | 4874 |
|
|
2022
Q4 | $404K | Hold |
40,041
| – | – | ﹤0.01% | 3770 |
|
|
2022
Q3 | $394K | Hold |
40,041
| – | – | ﹤0.01% | 3854 |
|
|
2022
Q2 | $391K | Buy |
40,041
+17,417
| +77% | +$170K | ﹤0.01% | 3894 |
|
|
2022
Q1 | $221K | Hold |
22,624
| – | – | ﹤0.01% | 4331 |
|
|
2021
Q4 | $222K | Buy |
+22,624
| New | +$222K | ﹤0.01% | 4431 |
|