Geode Capital Management’s Differential Brands Group Inc DFBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-95,510
| Closed | -$387K | – | 4229 |
|
|
2018
Q3 | $387K | Buy |
95,510
+29,677
| +45% | +$142K | ﹤0.01% | 3554 |
|
|
2018
Q2 | $253K | Buy |
65,833
+38,908
| +145% | +$48.4K | ﹤0.01% | 3657 |
|
|
2018
Q1 | $33K | Hold |
26,925
| – | – | ﹤0.01% | 3994 |
|
|
2017
Q4 | $25K | Hold |
26,925
| – | – | ﹤0.01% | 3986 |
|
|
2017
Q3 | $36K | Hold |
26,925
| – | – | ﹤0.01% | 3971 |
|
|
2017
Q2 | $53K | Sell |
26,925
-2,554
| -9% | -$5K | ﹤0.01% | 3952 |
|
|
2017
Q1 | $57K | Buy |
29,479
+348
| +1% | +$800 | ﹤0.01% | 3930 |
|
|
2016
Q4 | $68K | Buy |
29,131
+2,014
| +7% | +$7.22K | ﹤0.01% | 3863 |
|
|
2016
Q3 | $150K | Buy |
+27,117
| New | +$129K | ﹤0.01% | 3690 |
|
|
2016
Q1 | – | Sell |
-7,190
| Closed | -$35K | – | 4122 |
|
|
2015
Q4 | $35K | Buy |
7,190
+11
| +0.2% | +$81 | ﹤0.01% | 4050 |
|
|
2015
Q3 | $77K | Buy |
7,179
+11
| +0.2% | +$67 | ﹤0.01% | 3944 |
|
|
2015
Q2 | $40K | Buy |
7,168
+6
| +0.1% | +$31 | ﹤0.01% | 3886 |
|
|
2015
Q1 | $45K | Buy |
7,162
+17
| +0.2% | +$140 | ﹤0.01% | 3862 |
|
|
2014
Q4 | $70K | Buy |
7,145
+17
| +0.2% | +$368 | ﹤0.01% | 3838 |
|
|
2014
Q3 | $207K | Buy |
7,128
+11
| +0.2% | +$352 | ﹤0.01% | 3558 |
|
|
2014
Q2 | $226K | Sell |
7,117
-6
| -0.1% | -$188 | ﹤0.01% | 3482 |
|
|
2014
Q1 | $256K | Buy |
7,123
+1,418
| +25% | +$53.1K | ﹤0.01% | 3419 |
|
|
2013
Q4 | $188K | Buy |
5,705
+12
| +0.2% | +$398 | ﹤0.01% | 3453 |
|
|
2013
Q3 | $183K | Buy |
5,693
+11
| +0.2% | +$430 | ﹤0.01% | 3331 |
|
|
2013
Q2 | $280K | Buy |
+5,682
| New | +$295K | ﹤0.01% | 3115 |
|
Geode Capital Management's DFBG Position: Q4 2018 in Review
Geode Capital Management sold out of Differential Brands Group Inc (DFBG) in Q4 2018, closing a stake of 95,510 shares — an estimated $387K sold.
Geode Capital Management first reported a position in DFBG in Q2 2013 and held it in 20 quarters. The position peaked at $387K in Q3 2018. 0 funds tracked by Wall St. Rank hold DFBG as of Q4 2018.
- Geode Capital Management reported no remaining Differential Brands Group Inc position as of Q4 2018 after selling out during the quarter.
- Geode Capital Management sold 95,510 Differential Brands Group Inc shares in Q4 2018, an estimated $387K.
- Geode Capital Management first reported a position in Differential Brands Group Inc in Q2 2013 and held it in 20 quarters.
- Geode Capital Management's Differential Brands Group Inc position peaked at $387K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q4 2018.
Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.