Geode Capital Management’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-205,402
| Closed | -$2.35M | – | 4527 |
|
|
2020
Q4 | $2.35M | Sell |
205,402
-2,441
| -1% | -$28K | ﹤0.01% | 2995 |
|
|
2020
Q3 | $1.43M | Buy |
207,843
+249
| +0.1% | +$1.72K | ﹤0.01% | 3059 |
|
|
2020
Q2 | $1.35M | Sell |
207,594
-22,668
| -10% | -$148K | ﹤0.01% | 3037 |
|
|
2020
Q1 | $1.52M | Buy |
230,262
+3,075
| +1% | +$20.3K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $2.36M | Sell |
227,187
-4,782
| -2% | -$49.6K | ﹤0.01% | 2917 |
|
|
2019
Q3 | $1.47M | Sell |
231,969
-5,188
| -2% | -$32.8K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $1.76M | Buy |
237,157
+36,495
| +18% | +$271K | ﹤0.01% | 3030 |
|
|
2019
Q1 | $1.23M | Sell |
200,662
-4,847
| -2% | -$29.8K | ﹤0.01% | 3076 |
|
|
2018
Q4 | $2.37M | Buy |
205,509
+45,142
| +28% | +$520K | ﹤0.01% | 2680 |
|
|
2018
Q3 | $3.47M | Buy |
160,367
+36,043
| +29% | +$780K | ﹤0.01% | 2591 |
|
|
2018
Q2 | $1.96M | Buy |
124,324
+32,642
| +36% | +$515K | ﹤0.01% | 2870 |
|
|
2018
Q1 | $1.73M | Buy |
91,682
+3,867
| +4% | +$72.8K | ﹤0.01% | 2844 |
|
|
2017
Q4 | $1.53M | Buy |
87,815
+996
| +1% | +$17.3K | ﹤0.01% | 2905 |
|
|
2017
Q3 | $1.3M | Buy |
86,819
+2,358
| +3% | +$35.3K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $1.57M | Buy |
84,461
+6,735
| +9% | +$125K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $1.31M | Buy |
77,726
+2,180
| +3% | +$36.8K | ﹤0.01% | 2886 |
|
|
2016
Q4 | $1.61M | Buy |
75,546
+8,443
| +13% | +$180K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $1.23M | Buy |
67,103
+17,993
| +37% | +$328K | ﹤0.01% | 2837 |
|
|
2016
Q2 | $1.42M | Buy |
+49,110
| New | +$1.42M | ﹤0.01% | 2708 |
|