CTRC
Geode Capital Management’s Centric Brands Inc. Common Stock CTRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-178,036
| Closed | -$199K | – | 4181 |
|
|
2020
Q1 | $199K | Buy |
178,036
+3,396
| +2% | +$3.8K | ﹤0.01% | 3557 |
|
|
2019
Q4 | $378K | Buy |
174,640
+465
| +0.3% | +$1.01K | ﹤0.01% | 3596 |
|
|
2019
Q3 | $437K | Buy |
174,175
+200
| +0.1% | +$502 | ﹤0.01% | 3514 |
|
|
2019
Q2 | $715K | Buy |
173,975
+78,465
| +82% | +$322K | ﹤0.01% | 3335 |
|
|
2019
Q1 | $429K | Hold |
95,510
| – | – | ﹤0.01% | 3490 |
|
|
2018
Q4 | $327K | Buy |
+95,510
| New | +$327K | ﹤0.01% | 3523 |
|