TSRI
Geode Capital Management’s TSR Inc. New TSRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,362
| Closed | -$70.2K | – | 4903 |
|
|
2023
Q2 | $70.2K | Hold |
10,362
| – | – | ﹤0.01% | 4437 |
|
|
2023
Q1 | $83.3K | Hold |
10,362
| – | – | ﹤0.01% | 4400 |
|
|
2022
Q4 | $70K | Sell |
10,362
-42
| -0.4% | -$284 | ﹤0.01% | 4510 |
|
|
2022
Q3 | $75K | Hold |
10,404
| – | – | ﹤0.01% | 4679 |
|
|
2022
Q2 | $77K | Buy |
10,404
+167
| +2% | +$1.24K | ﹤0.01% | 4677 |
|
|
2022
Q1 | $94K | Buy |
+10,237
| New | +$94K | ﹤0.01% | 4683 |
|