Geode Capital Management’s Tingo Group, Inc. Common Stock TIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,722,396
| Closed | -$1.88M | – | 4736 |
|
|
2023
Q4 | $1.88M | Buy |
2,722,396
+65,894
| +2% | +$45.5K | ﹤0.01% | 3125 |
|
|
2023
Q3 | $2.72M | Buy |
2,656,502
+45,087
| +2% | +$46.2K | ﹤0.01% | 2956 |
|
|
2023
Q2 | $3.16M | Buy |
2,611,415
+1,285,018
| +97% | +$1.55M | ﹤0.01% | 2942 |
|
|
2023
Q1 | $1.39M | Buy |
1,326,397
+306,971
| +30% | +$322K | ﹤0.01% | 3196 |
|
|
2022
Q4 | $846K | Buy |
1,019,426
+41,965
| +4% | +$34.8K | ﹤0.01% | 3427 |
|
|
2022
Q3 | $669K | Hold |
977,461
| – | – | ﹤0.01% | 3579 |
|
|
2022
Q2 | $555K | Buy |
977,461
+23,225
| +2% | +$13.2K | ﹤0.01% | 3706 |
|
|
2022
Q1 | $583K | Buy |
954,236
+26,425
| +3% | +$16.1K | ﹤0.01% | 3864 |
|
|
2021
Q4 | $770K | Hold |
927,811
| – | – | ﹤0.01% | 3837 |
|
|
2021
Q3 | $1.44M | Buy |
927,811
+38,888
| +4% | +$60.3K | ﹤0.01% | 3506 |
|
|
2021
Q2 | $2.08M | Buy |
888,923
+87,315
| +11% | +$204K | ﹤0.01% | 3258 |
|
|
2021
Q1 | $1.66M | Buy |
801,608
+469,585
| +141% | +$972K | ﹤0.01% | 3349 |
|
|
2020
Q4 | $690K | Buy |
332,023
+302,593
| +1,028% | +$629K | ﹤0.01% | 3489 |
|
|
2020
Q3 | $113K | Buy |
29,430
+17,841
| +154% | +$68.5K | ﹤0.01% | 3875 |
|
|
2020
Q2 | $17K | Hold |
11,589
| – | – | ﹤0.01% | 4076 |
|
|
2020
Q1 | $8K | Hold |
11,589
| – | – | ﹤0.01% | 4094 |
|
|
2019
Q4 | $10K | Hold |
11,589
| – | – | ﹤0.01% | 4192 |
|
|
2019
Q3 | $6K | Hold |
11,589
| – | – | ﹤0.01% | 4190 |
|
|
2019
Q2 | $8K | Hold |
11,589
| – | – | ﹤0.01% | 4196 |
|
|
2019
Q1 | $14K | Hold |
11,589
| – | – | ﹤0.01% | 4114 |
|
|
2018
Q4 | $7K | Hold |
11,589
| – | – | ﹤0.01% | 4134 |
|
|
2018
Q3 | $12K | Hold |
11,589
| – | – | ﹤0.01% | 4111 |
|
|
2018
Q2 | $13K | Hold |
11,589
| – | – | ﹤0.01% | 4054 |
|
|
2018
Q1 | $14K | Hold |
11,589
| – | – | ﹤0.01% | 4030 |
|
|
2017
Q4 | $12K | Hold |
11,589
| – | – | ﹤0.01% | 4008 |
|
|
2017
Q3 | $10K | Hold |
11,589
| – | – | ﹤0.01% | 4042 |
|
|
2017
Q2 | $12K | Hold |
11,589
| – | – | ﹤0.01% | 4072 |
|
|
2017
Q1 | $13K | Hold |
11,589
| – | – | ﹤0.01% | 4058 |
|
|
2016
Q4 | $15K | Hold |
11,589
| – | – | ﹤0.01% | 4022 |
|
|
2016
Q3 | $19K | Hold |
11,589
| – | – | ﹤0.01% | 4003 |
|
|
2016
Q2 | $25K | Hold |
11,589
| – | – | ﹤0.01% | 4013 |
|
|
2016
Q1 | $24 | Hold |
11,589
| – | – | ﹤0.01% | 4047 |
|
|
2015
Q4 | $24K | Hold |
11,589
| – | – | ﹤0.01% | 4086 |
|
|
2015
Q3 | $30K | Hold |
11,589
| – | – | ﹤0.01% | 4063 |
|
|
2015
Q2 | $35K | Hold |
11,589
| – | – | ﹤0.01% | 3901 |
|
|
2015
Q1 | $32K | Hold |
11,589
| – | – | ﹤0.01% | 3897 |
|
|
2014
Q4 | $41K | Hold |
11,589
| – | – | ﹤0.01% | 3905 |
|
|
2014
Q3 | $39K | Hold |
11,589
| – | – | ﹤0.01% | 3857 |
|
|
2014
Q2 | $48K | Hold |
11,589
| – | – | ﹤0.01% | 3781 |
|
|
2014
Q1 | $55K | Hold |
11,589
| – | – | ﹤0.01% | 3748 |
|
|
2013
Q4 | $59K | Hold |
11,589
| – | – | ﹤0.01% | 3677 |
|
|
2013
Q3 | $62K | Hold |
11,589
| – | – | ﹤0.01% | 3556 |
|
|
2013
Q2 | $52K | Buy |
+11,589
| New | +$52K | ﹤0.01% | 3519 |
|