Geode Capital Management’s X3 Holdings Co XTKG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10
Closed -$4.13K 4789
2023
Q1
$4.13K Hold
10
﹤0.01% 4793
2022
Q4
$4K Hold
10
﹤0.01% 4889
2022
Q3
$21K Buy
10
+5
+100% +$10.5K ﹤0.01% 4908
2022
Q2
$14K Sell
5
-167
-97% -$468K ﹤0.01% 4967
2022
Q1
$276K Buy
172
+47
+38% +$75.4K ﹤0.01% 4220
2021
Q4
$295K Buy
125
+104
+495% +$245K ﹤0.01% 4297
2021
Q3
$104K Buy
21
+17
+425% +$84.2K ﹤0.01% 4662
2021
Q2
$39K Hold
4
﹤0.01% 4680
2021
Q1
$54K Buy
+4
New +$54K ﹤0.01% 4395