Geode Capital Management’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-541,031
| Closed | -$1.8M | – | 4928 |
|
|
2021
Q2 | $1.8M | Sell |
541,031
-373,645
| -41% | -$1.24M | ﹤0.01% | 3310 |
|
|
2021
Q1 | $2.97M | Buy |
914,676
+115,733
| +14% | +$376K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $2.94M | Buy |
798,943
+47,402
| +6% | +$174K | ﹤0.01% | 2876 |
|
|
2020
Q3 | $1.5M | Buy |
751,541
+34,034
| +5% | +$68K | ﹤0.01% | 3033 |
|
|
2020
Q2 | $2M | Buy |
717,507
+342,551
| +91% | +$955K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $652K | Hold |
374,956
| – | – | ﹤0.01% | 3186 |
|
|
2019
Q4 | $663K | Hold |
374,956
| – | – | ﹤0.01% | 3418 |
|
|
2019
Q3 | $644K | Hold |
374,956
| – | – | ﹤0.01% | 3391 |
|
|
2019
Q2 | $641K | Buy |
374,956
+5,911
| +2% | +$10.1K | ﹤0.01% | 3379 |
|
|
2019
Q1 | $708K | Buy |
369,045
+7,831
| +2% | +$15K | ﹤0.01% | 3298 |
|
|
2018
Q4 | $520K | Hold |
361,214
| – | – | ﹤0.01% | 3363 |
|
|
2018
Q3 | $592K | Hold |
361,214
| – | – | ﹤0.01% | 3404 |
|
|
2018
Q2 | $639K | Hold |
361,214
| – | – | ﹤0.01% | 3354 |
|
|
2018
Q1 | $650K | Hold |
361,214
| – | – | ﹤0.01% | 3306 |
|
|
2017
Q4 | $968K | Hold |
361,214
| – | – | ﹤0.01% | 3117 |
|
|
2017
Q3 | $819K | Hold |
361,214
| – | – | ﹤0.01% | 3190 |
|
|
2017
Q2 | $794K | Sell |
361,214
-13,662
| -4% | -$30K | ﹤0.01% | 3191 |
|
|
2017
Q1 | $693K | Buy |
374,876
+1,860
| +0.5% | +$3.44K | ﹤0.01% | 3183 |
|
|
2016
Q4 | $611K | Buy |
373,016
+1,240
| +0.3% | +$2.03K | ﹤0.01% | 3199 |
|
|
2016
Q3 | $639K | Sell |
371,776
-9,336
| -2% | -$16K | ﹤0.01% | 3154 |
|
|
2016
Q2 | $647K | Buy |
381,112
+11,150
| +3% | +$18.9K | ﹤0.01% | 3108 |
|
|
2016
Q1 | $658 | Buy |
369,962
+15,262
| +4% | +$27 | ﹤0.01% | 3090 |
|
|
2015
Q4 | $620K | Buy |
354,700
+272
| +0.1% | +$475 | ﹤0.01% | 3168 |
|
|
2015
Q3 | $776K | Buy |
354,428
+13,817
| +4% | +$30.3K | ﹤0.01% | 3018 |
|
|
2015
Q2 | $817K | Buy |
340,611
+53,867
| +19% | +$129K | ﹤0.01% | 2998 |
|
|
2015
Q1 | $481K | Buy |
286,744
+14,688
| +5% | +$24.6K | ﹤0.01% | 3210 |
|
|
2014
Q4 | $486K | Buy |
272,056
+408
| +0.2% | +$729 | ﹤0.01% | 3202 |
|
|
2014
Q3 | $426K | Buy |
271,648
+272
| +0.1% | +$427 | ﹤0.01% | 3235 |
|
|
2014
Q2 | $488K | Sell |
271,376
-39,538
| -13% | -$71.1K | ﹤0.01% | 3180 |
|
|
2014
Q1 | $600K | Buy |
310,914
+39,610
| +15% | +$76.4K | ﹤0.01% | 3066 |
|
|
2013
Q4 | $574K | Sell |
271,304
-7,928
| -3% | -$16.8K | ﹤0.01% | 3029 |
|
|
2013
Q3 | $718K | Buy |
279,232
+8,672
| +3% | +$22.3K | ﹤0.01% | 2765 |
|
|
2013
Q2 | $455K | Buy |
+270,560
| New | +$455K | ﹤0.01% | 2926 |
|