Geode Capital Management’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,690,392
| Closed | -$25.2M | – | 4820 |
|
|
2023
Q2 | $25.2M | Buy |
1,690,392
+142,854
| +9% | +$2.13M | ﹤0.01% | 1700 |
|
|
2023
Q1 | $22.7M | Buy |
1,547,538
+52,583
| +4% | +$771K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $17.7M | Buy |
1,494,955
+71,057
| +5% | +$840K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $13.4M | Buy |
1,423,898
+58,381
| +4% | +$550K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $20.8M | Buy |
1,365,517
+89,333
| +7% | +$1.36M | ﹤0.01% | 1743 |
|
|
2022
Q1 | $18.2M | Buy |
1,276,184
+209,506
| +20% | +$2.99M | ﹤0.01% | 1958 |
|
|
2021
Q4 | $17.2M | Sell |
1,066,678
-35,552
| -3% | -$572K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $18M | Buy |
1,102,230
+104,644
| +10% | +$1.71M | ﹤0.01% | 2036 |
|
|
2021
Q2 | $14.5M | Buy |
997,586
+484,676
| +94% | +$7.03M | ﹤0.01% | 2202 |
|
|
2021
Q1 | $7.54M | Sell |
512,910
-12,803
| -2% | -$188K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $6.76M | Buy |
+525,713
| New | +$6.76M | ﹤0.01% | 2414 |
|