Geode Capital Management’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,623
| Closed | -$263K | – | 4691 |
|
|
2024
Q1 | $263K | Hold |
23,623
| – | – | ﹤0.01% | 3844 |
|
|
2023
Q4 | $259K | Sell |
23,623
-1,882
| -7% | -$20.6K | ﹤0.01% | 3851 |
|
|
2023
Q3 | $276K | Sell |
25,505
-3,541
| -12% | -$38.3K | ﹤0.01% | 3851 |
|
|
2023
Q2 | $308K | Hold |
29,046
| – | – | ﹤0.01% | 3845 |
|
|
2023
Q1 | $302K | Hold |
29,046
| – | – | ﹤0.01% | 3856 |
|
|
2022
Q4 | $299K | Hold |
29,046
| – | – | ﹤0.01% | 3889 |
|
|
2022
Q3 | $294K | Hold |
29,046
| – | – | ﹤0.01% | 4002 |
|
|
2022
Q2 | $291K | Buy |
+29,046
| New | +$291K | ﹤0.01% | 4049 |
|