Geode Capital Management’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,774
| Closed | -$510K | – | 4820 |
|
|
2023
Q1 | $510K | Hold |
50,774
| – | – | ﹤0.01% | 3640 |
|
|
2022
Q4 | $495K | Hold |
50,774
| – | – | ﹤0.01% | 3661 |
|
|
2022
Q3 | $505K | Hold |
50,774
| – | – | ﹤0.01% | 3724 |
|
|
2022
Q2 | $500K | Hold |
50,774
| – | – | ﹤0.01% | 3764 |
|
|
2022
Q1 | $498K | Hold |
50,774
| – | – | ﹤0.01% | 3932 |
|
|
2021
Q4 | $494K | Buy |
50,774
+7,782
| +18% | +$75.7K | ﹤0.01% | 4048 |
|
|
2021
Q3 | $420K | Hold |
42,992
| – | – | ﹤0.01% | 4111 |
|
|
2021
Q2 | $418K | Buy |
42,992
+22,159
| +106% | +$215K | ﹤0.01% | 4024 |
|
|
2021
Q1 | $202K | Buy |
+20,833
| New | +$202K | ﹤0.01% | 4113 |
|