Geode Capital Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,088
| Closed | -$118K | – | 4653 |
|
|
2024
Q1 | $118K | Hold |
11,088
| – | – | ﹤0.01% | 4111 |
|
|
2023
Q4 | $117K | Sell |
11,088
-276
| -2% | -$2.92K | ﹤0.01% | 4136 |
|
|
2023
Q3 | $119K | Hold |
11,364
| – | – | ﹤0.01% | 4189 |
|
|
2023
Q2 | $117K | Hold |
11,364
| – | – | ﹤0.01% | 4276 |
|
|
2023
Q1 | $116K | Hold |
11,364
| – | – | ﹤0.01% | 4288 |
|
|
2022
Q4 | $114K | Hold |
11,364
| – | – | ﹤0.01% | 4351 |
|
|
2022
Q3 | $111K | Buy |
+11,364
| New | +$111K | ﹤0.01% | 4528 |
|