Geode Capital Management’s Digital Media Solutions, Inc. DMS Stock Holding History

Geode Capital Management’s Portfolio DMS Stock Details DMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,561	Closed	-$27.5K	–	4836
2023 Q2	$27.5K	Hold	5,561	–	–	﹤0.01%	4614
2023 Q1	$93.4K	Hold	5,561	–	–	﹤0.01%	4366
2022 Q4	$111K	Sell	5,561 -12	-0.2%	-$301	﹤0.01%	4360
2022 Q3	$160K	Sell	5,573 -2,778	-33%	-$62.7K	﹤0.01%	4334
2022 Q2	$139K	Sell	8,351 -2,446	-23%	-$82.7K	﹤0.01%	4444
2022 Q1	$589K	Buy	10,797 +826	+8%	+$49.8K	﹤0.01%	3862
2021 Q4	$714K	Sell	9,971 -144	-1%	-$12.2K	﹤0.01%	3873
2021 Q3	$1.1M	Buy	10,115 +889	+10%	+$107K	﹤0.01%	3624
2021 Q2	$1.34M	Buy	9,226 +3,001	+48%	+$494K	﹤0.01%	3456
2021 Q1	$1.14M	Sell	6,225 -5,264	-46%	-$956K	﹤0.01%	3498
2020 Q4	$2.07M	Buy	11,489 +10,794	+1,553%	+$1.32M	﹤0.01%	3065
2020 Q3	$80K	Buy	+695	New	+$89.8K	﹤0.01%	3949

Geode Capital Management's DMS Position: Q3 2023 in Review

Geode Capital Management sold out of Digital Media Solutions, Inc. (DMS) in Q3 2023, closing a stake of 5,561 shares — an estimated $27.5K sold.

Geode Capital Management first reported a position in DMS in Q3 2020 and held it in 12 quarters. The position peaked at $2.07M in Q4 2020. 0 funds tracked by Wall St. Rank hold DMS as of Q3 2023.

Geode Capital Management reported no remaining Digital Media Solutions, Inc. position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 5,561 Digital Media Solutions, Inc. shares in Q3 2023, an estimated $27.5K.
Geode Capital Management first reported a position in Digital Media Solutions, Inc. in Q3 2020 and held it in 12 quarters.
Geode Capital Management's Digital Media Solutions, Inc. position peaked at $2.07M in Q4 2020.
0 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.