Geode Capital Management’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-619,704
| Closed | -$338K | – | 4883 |
|
2023
Q2 | $338K | Sell |
619,704
-403,948
| -39% | -$221K | ﹤0.01% | 3799 |
|
2023
Q1 | $1.45M | Buy |
1,023,652
+112,783
| +12% | +$160K | ﹤0.01% | 3167 |
|
2022
Q4 | $1.12M | Buy |
910,869
+37,408
| +4% | +$46K | ﹤0.01% | 3295 |
|
2022
Q3 | $4.35M | Buy |
873,461
+9,542
| +1% | +$47.5K | ﹤0.01% | 2748 |
|
2022
Q2 | $5.44M | Buy |
863,919
+36,625
| +4% | +$231K | ﹤0.01% | 2658 |
|
2022
Q1 | $10.4M | Buy |
827,294
+25,822
| +3% | +$325K | ﹤0.01% | 2324 |
|
2021
Q4 | $12.5M | Buy |
801,472
+36,887
| +5% | +$573K | ﹤0.01% | 2296 |
|
2021
Q3 | $14.1M | Buy |
764,585
+18,957
| +3% | +$349K | ﹤0.01% | 2207 |
|
2021
Q2 | $16M | Buy |
745,628
+435,255
| +140% | +$9.34M | ﹤0.01% | 2121 |
|
2021
Q1 | $6.03M | Buy |
310,373
+59,963
| +24% | +$1.16M | ﹤0.01% | 2692 |
|
2020
Q4 | $5.73M | Buy |
+250,410
| New | +$5.73M | ﹤0.01% | 2528 |
|