Geode Capital Management’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,716
| Closed | -$703K | – | 4673 |
|
|
2024
Q1 | $703K | Buy |
65,716
+34,784
| +112% | +$372K | ﹤0.01% | 3489 |
|
|
2023
Q4 | $328K | Sell |
30,932
-11,769
| -28% | -$125K | ﹤0.01% | 3765 |
|
|
2023
Q3 | $447K | Sell |
42,701
-20,006
| -32% | -$209K | ﹤0.01% | 3644 |
|
|
2023
Q2 | $647K | Buy |
62,707
+228
| +0.4% | +$2.35K | ﹤0.01% | 3534 |
|
|
2023
Q1 | $634K | Buy |
62,479
+528
| +0.9% | +$5.36K | ﹤0.01% | 3562 |
|
|
2022
Q4 | $616K | Buy |
61,951
+22,561
| +57% | +$224K | ﹤0.01% | 3571 |
|
|
2022
Q3 | $381K | Buy |
39,390
+11,388
| +41% | +$110K | ﹤0.01% | 3873 |
|
|
2022
Q2 | $268K | Buy |
28,002
+8,700
| +45% | +$83.3K | ﹤0.01% | 4093 |
|
|
2022
Q1 | $187K | Buy |
+19,302
| New | +$187K | ﹤0.01% | 4413 |
|