Geode Capital Management’s AARON'S INC CL-A AAN.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,038,782
| Closed | -$47.2M | – | 4245 |
|
2020
Q2 | $47.2M | Buy |
1,038,782
+50,280
| +5% | +$2.28M | 0.01% | 924 |
|
2020
Q1 | $22.5M | Buy |
988,502
+50,385
| +5% | +$1.15M | 0.01% | 1217 |
|
2019
Q4 | $53.6M | Buy |
938,117
+49,739
| +6% | +$2.84M | 0.01% | 902 |
|
2019
Q3 | $57.1M | Sell |
888,378
-63,735
| -7% | -$4.1M | 0.01% | 815 |
|
2019
Q2 | $58.5M | Buy |
952,113
+50,673
| +6% | +$3.11M | 0.01% | 795 |
|
2019
Q1 | $47.4M | Buy |
901,440
+24,012
| +3% | +$1.26M | 0.01% | 875 |
|
2018
Q4 | $36.9M | Buy |
877,428
+122,334
| +16% | +$5.14M | 0.01% | 885 |
|
2018
Q3 | $41.1M | Buy |
755,094
+57,461
| +8% | +$3.13M | 0.01% | 912 |
|
2018
Q2 | $30.3M | Buy |
697,633
+43,605
| +7% | +$1.89M | 0.01% | 1060 |
|
2018
Q1 | $30.5M | Sell |
654,028
-16,067
| -2% | -$749K | 0.01% | 987 |
|
2017
Q4 | $26.7M | Sell |
670,095
-15,884
| -2% | -$633K | 0.01% | 1063 |
|
2017
Q3 | $29.9M | Sell |
685,979
-32,111
| -4% | -$1.4M | 0.01% | 955 |
|
2017
Q2 | $27.9M | Sell |
718,090
-112,910
| -14% | -$4.39M | 0.01% | 972 |
|
2017
Q1 | $24.7M | Buy |
831,000
+143,082
| +21% | +$4.25M | 0.01% | 1010 |
|
2016
Q4 | $22M | Buy |
687,918
+245,046
| +55% | +$7.84M | 0.01% | 1013 |
|
2016
Q3 | $11.3M | Buy |
442,872
+4,419
| +1% | +$112K | 0.01% | 1419 |
|
2016
Q2 | $9.6M | Buy |
438,453
+34,614
| +9% | +$758K | 0.01% | 1463 |
|
2016
Q1 | $10.1K | Buy |
403,839
+12,658
| +3% | +$318 | 0.01% | 1389 |
|
2015
Q4 | $8.76M | Buy |
391,181
+196
| +0.1% | +$4.39K | 0.01% | 1465 |
|
2015
Q3 | $14.1M | Buy |
390,985
+9,338
| +2% | +$337K | 0.01% | 1104 |
|
2015
Q2 | $13.8M | Buy |
381,647
+9,321
| +3% | +$338K | 0.01% | 1192 |
|
2015
Q1 | $10.5M | Buy |
372,326
+15,966
| +4% | +$452K | 0.01% | 1340 |
|
2014
Q4 | $10.9M | Sell |
356,360
-24,745
| -6% | -$756K | 0.01% | 1261 |
|
2014
Q3 | $9.27M | Buy |
381,105
+1,249
| +0.3% | +$30.4K | 0.01% | 1325 |
|
2014
Q2 | $13.5M | Sell |
379,856
-5,767
| -1% | -$206K | 0.01% | 1080 |
|
2014
Q1 | $11.7M | Buy |
385,623
+5,706
| +2% | +$173K | 0.01% | 1139 |
|
2013
Q4 | $11.2M | Buy |
379,917
+57,927
| +18% | +$1.7M | 0.01% | 1109 |
|
2013
Q3 | $8.92M | Buy |
321,990
+35,601
| +12% | +$986K | 0.01% | 1149 |
|
2013
Q2 | $8.02M | Buy |
+286,389
| New | +$8.02M | 0.01% | 1094 |
|