Geode Capital Management’s Zivo Bioscience, Inc. Common Stock ZIVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-45,475
| Closed | -$360K | – | 4750 |
|
2023
Q3 | $360K | Buy |
45,475
+10
| +0% | +$79 | ﹤0.01% | 3729 |
|
2023
Q2 | $660K | Sell |
45,465
-639
| -1% | -$9.28K | ﹤0.01% | 3522 |
|
2023
Q1 | $846K | Hold |
46,104
| – | – | ﹤0.01% | 3419 |
|
2022
Q4 | $677K | Sell |
46,104
-895
| -2% | -$13.1K | ﹤0.01% | 3538 |
|
2022
Q3 | $789K | Sell |
46,999
-4,772
| -9% | -$80.1K | ﹤0.01% | 3513 |
|
2022
Q2 | $1.22M | Sell |
51,771
-1,899
| -4% | -$44.6K | ﹤0.01% | 3337 |
|
2022
Q1 | $1.25M | Sell |
53,670
-3,277
| -6% | -$76.3K | ﹤0.01% | 3512 |
|
2021
Q4 | $980K | Buy |
+56,947
| New | +$980K | ﹤0.01% | 3734 |
|