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 |
|