SPEC
Geode Capital Management’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,267
| Closed | -$26.1K | – | 4635 |
|
|
2024
Q2 | $26.1K | Sell |
52,267
-18,900
| -27% | -$9.45K | ﹤0.01% | 4409 |
|
|
2024
Q1 | $52.1K | Buy |
71,167
+18,091
| +34% | +$13.2K | ﹤0.01% | 4311 |
|
|
2023
Q4 | $87K | Buy |
53,076
+30,990
| +140% | +$50.8K | ﹤0.01% | 4224 |
|
|
2023
Q3 | $246K | Buy |
22,086
+24
| +0.1% | +$267 | ﹤0.01% | 3902 |
|
|
2023
Q2 | $242K | Buy |
22,062
+152
| +0.7% | +$1.67K | ﹤0.01% | 3958 |
|
|
2023
Q1 | $231K | Buy |
21,910
+352
| +2% | +$3.72K | ﹤0.01% | 3973 |
|
|
2022
Q4 | $221K | Buy |
+21,558
| New | +$221K | ﹤0.01% | 4046 |
|