STIX
Geode Capital Management’s Semantix, Inc. Class A Ordinary Shares STIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,250
| Closed | -$61K | – | 4698 |
|
|
2024
Q1 | $61K | Buy |
66,250
+1,166
| +2% | +$1.07K | ﹤0.01% | 4278 |
|
|
2023
Q4 | $44.3K | Buy |
65,084
+4,886
| +8% | +$3.32K | ﹤0.01% | 4379 |
|
|
2023
Q3 | $108K | Buy |
60,198
+21,227
| +54% | +$38K | ﹤0.01% | 4221 |
|
|
2023
Q2 | $95.5K | Buy |
38,971
+1,650
| +4% | +$4.04K | ﹤0.01% | 4347 |
|
|
2023
Q1 | $164K | Buy |
+37,321
| New | +$164K | ﹤0.01% | 4141 |
|