Geode Capital Management, LLC Target Hospitality Corp Wt Exp Transaction History

Geode Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$0.05 - $0.1 $15,198 - $30,396	-303,967 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$0.09 - $0.47 $27,647 - $144,380	-307,192 Reduced 50.26%	303,967 $30,000
Q1 2020 May 14, 2020	SELL	$0.2 - $0.8 $38,753 - $155,012	-193,766 Reduced 24.07%	611,159 $92,000
Q4 2019 Feb 13, 2020	BUY	$0.52 - $1.05 $67,239 - $135,771	129,306 Added 19.14%	804,925 $418,000
Q2 2019 Aug 14, 2019	BUY	N/A	321,454 Added 90.76%	675,619 $1.35 Million
Q1 2019 May 14, 2019	BUY	N/A	354,165 New	354,165 $548,000

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Geode Capital Management, LLC with notifications on news.