Geode Capital Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,388
| Closed | -$26K | – | 4190 |
|
|
2020
Q2 | $26K | Hold |
2,388
| – | – | ﹤0.01% | 4053 |
|
|
2020
Q1 | $10K | Hold |
2,388
| – | – | ﹤0.01% | 4084 |
|
|
2019
Q4 | $18K | Hold |
2,388
| – | – | ﹤0.01% | 4169 |
|
|
2019
Q3 | $35K | Hold |
2,388
| – | – | ﹤0.01% | 4102 |
|
|
2019
Q2 | $29K | Hold |
2,388
| – | – | ﹤0.01% | 4136 |
|
|
2019
Q1 | $50K | Hold |
2,388
| – | – | ﹤0.01% | 4022 |
|
|
2018
Q4 | $36K | Hold |
2,388
| – | – | ﹤0.01% | 4040 |
|
|
2018
Q3 | $53K | Hold |
2,388
| – | – | ﹤0.01% | 4024 |
|
|
2018
Q2 | $39K | Hold |
2,388
| – | – | ﹤0.01% | 3998 |
|
|
2018
Q1 | $93K | Hold |
2,388
| – | – | ﹤0.01% | 3859 |
|
|
2017
Q4 | $136K | Sell |
2,388
-170
| -7% | -$9.68K | ﹤0.01% | 3755 |
|
|
2017
Q3 | $211K | Hold |
2,558
| – | – | ﹤0.01% | 3656 |
|
|
2017
Q2 | $533K | Sell |
2,558
-39
| -2% | -$8.13K | ﹤0.01% | 3333 |
|
|
2017
Q1 | $670K | Buy |
2,597
+5
| +0.2% | +$1.29K | ﹤0.01% | 3197 |
|
|
2016
Q4 | $816K | Buy |
2,592
+585
| +29% | +$184K | ﹤0.01% | 3090 |
|
|
2016
Q3 | $620K | Buy |
2,007
+1
| +0% | +$309 | ﹤0.01% | 3167 |
|
|
2016
Q2 | $668K | Sell |
2,006
-311
| -13% | -$104K | ﹤0.01% | 3089 |
|
|
2016
Q1 | $1.24K | Buy |
2,317
+24
| +1% | +$13 | ﹤0.01% | 2768 |
|
|
2015
Q4 | $1.19M | Buy |
2,293
+61
| +3% | +$31.6K | ﹤0.01% | 2809 |
|
|
2015
Q3 | $1.04M | Sell |
2,232
-129
| -5% | -$60.1K | ﹤0.01% | 2848 |
|
|
2015
Q2 | $1.99M | Buy |
2,361
+400
| +20% | +$338K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $1.15M | Buy |
1,961
+251
| +15% | +$147K | ﹤0.01% | 2800 |
|
|
2014
Q4 | $993K | Buy |
1,710
+3
| +0.2% | +$1.74K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $932K | Buy |
1,707
+21
| +1% | +$11.5K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $768K | Sell |
1,686
-1
| -0.1% | -$456 | ﹤0.01% | 2956 |
|
|
2014
Q1 | $704K | Buy |
1,687
+3
| +0.2% | +$1.25K | ﹤0.01% | 2978 |
|
|
2013
Q4 | $697K | Buy |
1,684
+2
| +0.1% | +$828 | ﹤0.01% | 2918 |
|
|
2013
Q3 | $657K | Sell |
1,682
-10
| -0.6% | -$3.91K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $649K | Buy |
+1,692
| New | +$649K | ﹤0.01% | 2722 |
|