Geode Capital Management’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$2K | – | 4141 |
|
|
2020
Q1 | $2K | Sell |
30,000
-275,700
| -90% | -$18.4K | ﹤0.01% | 4110 |
|
|
2019
Q4 | $55K | Buy |
305,700
+30,700
| +11% | +$5.52K | ﹤0.01% | 4073 |
|
|
2019
Q3 | $55K | Sell |
275,000
-25,000
| -8% | -$5K | ﹤0.01% | 4051 |
|
|
2019
Q2 | $60K | Hold |
300,000
| – | – | ﹤0.01% | 4060 |
|
|
2019
Q1 | $54K | Buy |
+300,000
| New | +$54K | ﹤0.01% | 4010 |
|