ASFI
Geode Capital Management’s Asta Funding Inc ASFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,958
| Closed | -$503K | – | 4197 |
|
|
2020
Q2 | $503K | Sell |
38,958
-499
| -1% | -$6.44K | ﹤0.01% | 3377 |
|
|
2020
Q1 | $327K | Hold |
39,457
| – | – | ﹤0.01% | 3400 |
|
|
2019
Q4 | $407K | Hold |
39,457
| – | – | ﹤0.01% | 3573 |
|
|
2019
Q3 | $276K | Hold |
39,457
| – | – | ﹤0.01% | 3672 |
|
|
2019
Q2 | $277K | Hold |
39,457
| – | – | ﹤0.01% | 3687 |
|
|
2019
Q1 | $184K | Hold |
39,457
| – | – | ﹤0.01% | 3761 |
|
|
2018
Q4 | $168K | Hold |
39,457
| – | – | ﹤0.01% | 3721 |
|
|
2018
Q3 | $155K | Hold |
39,457
| – | – | ﹤0.01% | 3825 |
|
|
2018
Q2 | $136K | Hold |
39,457
| – | – | ﹤0.01% | 3813 |
|
|
2018
Q1 | $145K | Sell |
39,457
-3,434
| -8% | -$12.6K | ﹤0.01% | 3769 |
|
|
2017
Q4 | $317K | Hold |
42,891
| – | – | ﹤0.01% | 3518 |
|
|
2017
Q3 | $323K | Hold |
42,891
| – | – | ﹤0.01% | 3506 |
|
|
2017
Q2 | $351K | Sell |
42,891
-9,431
| -18% | -$77.2K | ﹤0.01% | 3492 |
|
|
2017
Q1 | $429K | Buy |
52,322
+1,590
| +3% | +$13K | ﹤0.01% | 3361 |
|
|
2016
Q4 | $497K | Buy |
50,732
+68
| +0.1% | +$666 | ﹤0.01% | 3266 |
|
|
2016
Q3 | $531K | Buy |
50,664
+17
| +0% | +$178 | ﹤0.01% | 3224 |
|
|
2016
Q2 | $535K | Buy |
50,647
+5,754
| +13% | +$60.8K | ﹤0.01% | 3203 |
|
|
2016
Q1 | $399 | Buy |
44,893
+4,875
| +12% | +$43 | ﹤0.01% | 3341 |
|
|
2015
Q4 | $318K | Buy |
40,018
+2,918
| +8% | +$23.2K | ﹤0.01% | 3480 |
|
|
2015
Q3 | $316K | Buy |
37,100
+68
| +0.2% | +$579 | ﹤0.01% | 3461 |
|
|
2015
Q2 | $310K | Buy |
37,032
+34
| +0.1% | +$285 | ﹤0.01% | 3414 |
|
|
2015
Q1 | $308K | Buy |
36,998
+102
| +0.3% | +$849 | ﹤0.01% | 3412 |
|
|
2014
Q4 | $322K | Buy |
36,896
+102
| +0.3% | +$890 | ﹤0.01% | 3385 |
|
|
2014
Q3 | $302K | Buy |
36,794
+5,187
| +16% | +$42.6K | ﹤0.01% | 3400 |
|
|
2014
Q2 | $260K | Sell |
31,607
-34
| -0.1% | -$280 | ﹤0.01% | 3426 |
|
|
2014
Q1 | $261K | Buy |
31,641
+102
| +0.3% | +$841 | ﹤0.01% | 3412 |
|
|
2013
Q4 | $265K | Buy |
31,539
+68
| +0.2% | +$571 | ﹤0.01% | 3332 |
|
|
2013
Q3 | $280K | Buy |
31,471
+68
| +0.2% | +$605 | ﹤0.01% | 3177 |
|
|
2013
Q2 | $272K | Buy |
+31,403
| New | +$272K | ﹤0.01% | 3125 |
|