TMBR
Geode Capital Management’s Timber Pharmaceuticals, Inc. TMBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,292
| Closed | -$66.3K | – | 4813 |
|
|
2023
Q3 | $66.3K | Buy |
22,292
+2,493
| +13% | +$7.42K | ﹤0.01% | 4352 |
|
|
2023
Q2 | $48.1K | Hold |
19,799
| – | – | ﹤0.01% | 4512 |
|
|
2023
Q1 | $33.7K | Sell |
19,799
-94
| -0.5% | -$160 | ﹤0.01% | 4606 |
|
|
2022
Q4 | $34K | Sell |
19,893
-767,186
| -97% | -$1.31M | ﹤0.01% | 4691 |
|
|
2022
Q3 | $94K | Buy |
787,079
+547,750
| +229% | +$65.4K | ﹤0.01% | 4601 |
|
|
2022
Q2 | $75K | Buy |
239,329
+33,609
| +16% | +$10.5K | ﹤0.01% | 4679 |
|
|
2022
Q1 | $79K | Sell |
205,720
-207
| -0.1% | -$79 | ﹤0.01% | 4718 |
|
|
2021
Q4 | $78K | Hold |
205,927
| – | – | ﹤0.01% | 4787 |
|
|
2021
Q3 | $187K | Buy |
205,927
+42,090
| +26% | +$38.2K | ﹤0.01% | 4479 |
|
|
2021
Q2 | $199K | Buy |
163,837
+134,808
| +464% | +$164K | ﹤0.01% | 4345 |
|
|
2021
Q1 | $58K | Buy |
+29,029
| New | +$58K | ﹤0.01% | 4390 |
|
|
2020
Q2 | – | Sell |
-26,866
| Closed | -$8K | – | 4146 |
|
|
2020
Q1 | $8K | Hold |
26,866
| – | – | ﹤0.01% | 4093 |
|
|
2019
Q4 | $11K | Hold |
26,866
| – | – | ﹤0.01% | 4186 |
|
|
2019
Q3 | $8K | Hold |
26,866
| – | – | ﹤0.01% | 4182 |
|
|
2019
Q2 | $16K | Sell |
26,866
-644,820
| -96% | -$384K | ﹤0.01% | 4171 |
|
|
2019
Q1 | $59K | Hold |
671,686
| – | – | ﹤0.01% | 3990 |
|
|
2018
Q4 | $72K | Hold |
671,686
| – | – | ﹤0.01% | 3922 |
|
|
2018
Q3 | $127K | Hold |
671,686
| – | – | ﹤0.01% | 3881 |
|
|
2018
Q2 | $148K | Hold |
671,686
| – | – | ﹤0.01% | 3790 |
|
|
2018
Q1 | $155K | Buy |
671,686
+347,719
| +107% | +$80.2K | ﹤0.01% | 3754 |
|
|
2017
Q4 | $35K | Hold |
323,967
| – | – | ﹤0.01% | 3961 |
|
|
2017
Q3 | $92K | Hold |
323,967
| – | – | ﹤0.01% | 3839 |
|
|
2017
Q2 | $155K | Buy |
323,967
+306,693
| +1,775% | +$147K | ﹤0.01% | 3756 |
|
|
2017
Q1 | $8K | Buy |
+17,274
| New | +$8K | ﹤0.01% | 4062 |
|