Geode Capital Management
AWSM

Geode Capital Management’s Cool Holdings Inc. Common Stock AWSM Stock Holding History

Geode Capital Management’s Portfolio AWSM Stock Details AWSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-35,532
Closed -$40K – 4281
2019
Q3 		$40K Hold
35,532
– – ﹤0.01% 4089
2019
Q2 		$57K Buy
35,532
+10,713
+43% +$26K ﹤0.01% 4068
2019
Q1 		$86K Buy
24,819
+9,958
+67% +$26.9K ﹤0.01% 3928
2018
Q4 		$28K Hold
14,861
– – ﹤0.01% 4061
2018
Q3 		$167K Buy
+14,861
New +$75.9K ﹤0.01% 3806
2017
Q4 		– Sell
-1,678
Closed -$16K – 4053
2017
Q3 		$16K Buy
+1,678
New +$17.3K ﹤0.01% 4023

Geode Capital Management's AWSM Position: Q4 2019 in Review

Geode Capital Management sold out of Cool Holdings Inc. Common Stock (AWSM) in Q4 2019, closing a stake of 35,532 shares — an estimated $40K sold.

Geode Capital Management first reported a position in AWSM in Q3 2017 and held it in 6 quarters. The position peaked at $167K in Q3 2018. 1 fund tracked by Wall St. Rank holds AWSM as of Q4 2019.

  • Geode Capital Management reported no remaining Cool Holdings Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 35,532 Cool Holdings Inc. Common Stock shares in Q4 2019, an estimated $40K.
  • Geode Capital Management first reported a position in Cool Holdings Inc. Common Stock in Q3 2017 and held it in 6 quarters.
  • Geode Capital Management's Cool Holdings Inc. Common Stock position peaked at $167K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Cool Holdings Inc. Common Stock as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.