Geode Capital Management
PVT.WS

Geode Capital Management’s Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an PVT.WS Stock Holding History

Geode Capital Management’s Portfolio PVT.WS Stock Details PVT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-775,722
Closed -$992K – 4259
2019
Q3 		$992K Sell
775,722
-524,244
-40% -$670K ﹤0.01% 3240
2019
Q2 		$1.69M Buy
1,299,966
+49,966
+4% +$64.9K ﹤0.01% 3049
2019
Q1 		$537K Buy
+1,250,000
New +$537K ﹤0.01% 3415