Geode Capital Management’s Treasure Global TGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-206,566
| Closed | -$15.9K | – | 4519 |
|
|
2025
Q1 | $15.9K | Buy |
+206,566
| New | +$15.9K | ﹤0.01% | 4390 |
|
|
2024
Q1 | – | Sell |
-275,195
| Closed | -$24.8K | – | 4636 |
|
|
2023
Q4 | $24.8K | Buy |
275,195
+210,613
| +326% | +$19K | ﹤0.01% | 4477 |
|
|
2023
Q3 | $16.5K | Buy |
64,582
+37,342
| +137% | +$9.57K | ﹤0.01% | 4658 |
|
|
2023
Q2 | $28.1K | Hold |
27,240
| – | – | ﹤0.01% | 4611 |
|
|
2023
Q1 | $45.5K | Buy |
+27,240
| New | +$45.5K | ﹤0.01% | 4544 |
|