Geode Capital Management’s Dover Downs Gaming & Entertain DDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-155,826
| Closed | -$431K | – | 4175 |
|
|
2018
Q4 | $431K | Hold |
155,826
| – | – | ﹤0.01% | 3428 |
|
|
2018
Q3 | $442K | Buy |
155,826
+125,687
| +417% | +$357K | ﹤0.01% | 3507 |
|
|
2018
Q2 | $53K | Hold |
30,139
| – | – | ﹤0.01% | 3971 |
|
|
2018
Q1 | $40K | Hold |
30,139
| – | – | ﹤0.01% | 3973 |
|
|
2017
Q4 | $30K | Hold |
30,139
| – | – | ﹤0.01% | 3973 |
|
|
2017
Q3 | $31K | Hold |
30,139
| – | – | ﹤0.01% | 3988 |
|
|
2017
Q2 | $33K | Hold |
30,139
| – | – | ﹤0.01% | 4004 |
|
|
2017
Q1 | $31K | Hold |
30,139
| – | – | ﹤0.01% | 4007 |
|
|
2016
Q4 | $31K | Hold |
30,139
| – | – | ﹤0.01% | 3973 |
|
|
2016
Q3 | $33K | Hold |
30,139
| – | – | ﹤0.01% | 3959 |
|
|
2016
Q2 | $31K | Hold |
30,139
| – | – | ﹤0.01% | 3985 |
|
|
2016
Q1 | $32 | Hold |
30,139
| – | – | ﹤0.01% | 4020 |
|
|
2015
Q4 | $29K | Hold |
30,139
| – | – | ﹤0.01% | 4070 |
|
|
2015
Q3 | $30K | Hold |
30,139
| – | – | ﹤0.01% | 4061 |
|
|
2015
Q2 | $28K | Hold |
30,139
| – | – | ﹤0.01% | 3914 |
|
|
2015
Q1 | $35K | Hold |
30,139
| – | – | ﹤0.01% | 3886 |
|
|
2014
Q4 | $25K | Hold |
30,139
| – | – | ﹤0.01% | 3941 |
|
|
2014
Q3 | $29K | Hold |
30,139
| – | – | ﹤0.01% | 3883 |
|
|
2014
Q2 | $41K | Hold |
30,139
| – | – | ﹤0.01% | 3790 |
|
|
2014
Q1 | $46K | Hold |
30,139
| – | – | ﹤0.01% | 3760 |
|
|
2013
Q4 | $44K | Hold |
30,139
| – | – | ﹤0.01% | 3708 |
|
|
2013
Q3 | $41K | Hold |
30,139
| – | – | ﹤0.01% | 3600 |
|
|
2013
Q2 | $47K | Buy |
+30,139
| New | +$47K | ﹤0.01% | 3532 |
|