Geode Capital Management’s Troika Media Group, Inc. Common Stock TRKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-147,702
| Closed | -$163K | – | 4807 |
|
|
2023
Q3 | $163K | Buy |
147,702
+18,064
| +14% | +$19.9K | ﹤0.01% | 4062 |
|
|
2023
Q2 | $289K | Buy |
129,638
+116,361
| +876% | +$259K | ﹤0.01% | 3874 |
|
|
2023
Q1 | $80.5K | Buy |
13,277
+9,017
| +212% | +$54.7K | ﹤0.01% | 4408 |
|
|
2022
Q4 | $12K | Sell |
4,260
-10,587
| -71% | -$29.8K | ﹤0.01% | 4831 |
|
|
2022
Q3 | $126K | Buy |
14,847
+893
| +6% | +$7.58K | ﹤0.01% | 4456 |
|
|
2022
Q2 | $264K | Buy |
13,954
+1,563
| +13% | +$29.6K | ﹤0.01% | 4101 |
|
|
2022
Q1 | $325K | Buy |
12,391
+3,010
| +32% | +$78.9K | ﹤0.01% | 4146 |
|
|
2021
Q4 | $274K | Buy |
9,381
+7,443
| +384% | +$217K | ﹤0.01% | 4341 |
|
|
2021
Q3 | $63K | Hold |
1,938
| – | – | ﹤0.01% | 4756 |
|
|
2021
Q2 | $137K | Buy |
+1,938
| New | +$137K | ﹤0.01% | 4474 |
|