Geode Capital Management’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,815
| Closed | -$42.2K | – | 4892 |
|
|
2023
Q2 | $42.2K | Sell |
19,815
-217,957
| -92% | -$464K | ﹤0.01% | 4541 |
|
|
2023
Q1 | $2.36M | Buy |
237,772
+4,731
| +2% | +$47.1K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $3.98M | Buy |
233,041
+28,970
| +14% | +$495K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $5.6M | Buy |
204,071
+31,837
| +18% | +$874K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $4.08M | Buy |
172,234
+25,573
| +17% | +$606K | ﹤0.01% | 2809 |
|
|
2022
Q1 | $7.5M | Sell |
146,661
-9,505
| -6% | -$486K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $8.08M | Buy |
156,166
+36,792
| +31% | +$1.9M | ﹤0.01% | 2599 |
|
|
2021
Q3 | $14.3M | Sell |
119,374
-12,093
| -9% | -$1.45M | ﹤0.01% | 2198 |
|
|
2021
Q2 | $21.8M | Buy |
131,467
+68,438
| +109% | +$11.4M | ﹤0.01% | 1900 |
|
|
2021
Q1 | $11.1M | Buy |
63,029
+2,591
| +4% | +$457K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $18.2M | Buy |
+60,438
| New | +$18.2M | ﹤0.01% | 1780 |
|
|
2020
Q1 | – | Sell |
-7,333
| Closed | -$1.09M | – | 4202 |
|
|
2019
Q4 | $1.09M | Buy |
7,333
+666
| +10% | +$99.4K | ﹤0.01% | 3251 |
|
|
2019
Q3 | $980K | Buy |
+6,667
| New | +$980K | ﹤0.01% | 3245 |
|