SLAM
Geode Capital Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,396
| Closed | -$149K | – | 4619 |
|
|
2024
Q2 | $149K | Hold |
13,396
| – | – | ﹤0.01% | 4015 |
|
|
2024
Q1 | $149K | Hold |
13,396
| – | – | ﹤0.01% | 4031 |
|
|
2023
Q4 | $145K | Sell |
13,396
-6,513
| -33% | -$70.6K | ﹤0.01% | 4052 |
|
|
2023
Q3 | $215K | Sell |
19,909
-9,134
| -31% | -$98.5K | ﹤0.01% | 3953 |
|
|
2023
Q2 | $310K | Hold |
29,043
| – | – | ﹤0.01% | 3840 |
|
|
2023
Q1 | $299K | Hold |
29,043
| – | – | ﹤0.01% | 3860 |
|
|
2022
Q4 | $293K | Hold |
29,043
| – | – | ﹤0.01% | 3900 |
|
|
2022
Q3 | $287K | Buy |
29,043
+4,843
| +20% | +$47.9K | ﹤0.01% | 4011 |
|
|
2022
Q2 | $237K | Hold |
24,200
| – | – | ﹤0.01% | 4162 |
|
|
2022
Q1 | $236K | Buy |
24,200
+5,958
| +33% | +$58.1K | ﹤0.01% | 4294 |
|
|
2021
Q4 | $177K | Buy |
+18,242
| New | +$177K | ﹤0.01% | 4533 |
|