Geode Capital Management’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,567
| Closed | -$664K | – | 4977 |
|
|
2022
Q3 | $664K | Hold |
66,567
| – | – | ﹤0.01% | 3586 |
|
|
2022
Q2 | $657K | Buy |
66,567
+9,318
| +16% | +$92K | ﹤0.01% | 3614 |
|
|
2022
Q1 | $562K | Hold |
57,249
| – | – | ﹤0.01% | 3877 |
|
|
2021
Q4 | $558K | Hold |
57,249
| – | – | ﹤0.01% | 3988 |
|
|
2021
Q3 | $557K | Hold |
57,249
| – | – | ﹤0.01% | 3984 |
|
|
2021
Q2 | $559K | Buy |
57,249
+28,271
| +98% | +$276K | ﹤0.01% | 3892 |
|
|
2021
Q1 | $283K | Buy |
+28,978
| New | +$283K | ﹤0.01% | 4007 |
|