Geode Capital Management’s WeWork Inc. WE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-187,651
| Closed | -$565K | – | 4770 |
|
|
2023
Q3 | $565K | Buy |
187,651
+24,577
| +15% | +$74K | ﹤0.01% | 3554 |
|
|
2023
Q2 | $1.67M | Buy |
163,074
+74,597
| +84% | +$762K | ﹤0.01% | 3167 |
|
|
2023
Q1 | $2.75M | Buy |
88,477
+3,023
| +4% | +$94K | ﹤0.01% | 2903 |
|
|
2022
Q4 | $4.89M | Buy |
85,454
+11,333
| +15% | +$648K | ﹤0.01% | 2680 |
|
|
2022
Q3 | $7.86M | Buy |
74,121
+4,158
| +6% | +$441K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $14M | Buy |
69,963
+25,267
| +57% | +$5.07M | ﹤0.01% | 2012 |
|
|
2022
Q1 | $12.2M | Buy |
44,696
+751
| +2% | +$205K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $15.1M | Buy |
+43,945
| New | +$15.1M | ﹤0.01% | 2154 |
|