Geode Capital Management’s DSS Inc DSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1K | Sell |
19,193
-479
| -2% | -$450 | ﹤0.01% | 4375 |
|
|
2025
Q1 | $17.1K | Buy |
19,672
+7,161
| +57% | +$6.21K | ﹤0.01% | 4383 |
|
|
2024
Q4 | $11.3K | Hold |
12,511
| – | – | ﹤0.01% | 4436 |
|
|
2024
Q3 | $15.9K | Sell |
12,511
-10,300
| -45% | -$13.1K | ﹤0.01% | 4421 |
|
|
2024
Q2 | $39.3K | Sell |
22,811
-1,960
| -8% | -$3.37K | ﹤0.01% | 4325 |
|
|
2024
Q1 | $44.9K | Sell |
24,771
-470,580
| -95% | -$852K | ﹤0.01% | 4340 |
|
|
2023
Q4 | $59.5K | Hold |
495,351
| – | – | ﹤0.01% | 4309 |
|
|
2023
Q3 | $91.1K | Sell |
495,351
-26,083
| -5% | -$4.8K | ﹤0.01% | 4278 |
|
|
2023
Q2 | $187K | Hold |
521,434
| – | – | ﹤0.01% | 4072 |
|
|
2023
Q1 | $112K | Hold |
521,434
| – | – | ﹤0.01% | 4300 |
|
|
2022
Q4 | $85K | Sell |
521,434
-1,556
| -0.3% | -$254 | ﹤0.01% | 4448 |
|
|
2022
Q3 | $133K | Hold |
522,990
| – | – | ﹤0.01% | 4420 |
|
|
2022
Q2 | $183K | Buy |
522,990
+27,045
| +5% | +$9.46K | ﹤0.01% | 4321 |
|
|
2022
Q1 | $284K | Buy |
495,945
+141,563
| +40% | +$81.1K | ﹤0.01% | 4201 |
|
|
2021
Q4 | $238K | Buy |
+354,382
| New | +$238K | ﹤0.01% | 4400 |
|
|
2021
Q3 | – | Sell |
-210,178
| Closed | -$376K | – | 4865 |
|
|
2021
Q2 | $376K | Buy |
210,178
+33,559
| +19% | +$60K | ﹤0.01% | 4074 |
|
|
2021
Q1 | $637K | Buy |
176,619
+164,143
| +1,316% | +$592K | ﹤0.01% | 3725 |
|
|
2020
Q4 | $77K | Hold |
12,476
| – | – | ﹤0.01% | 4102 |
|
|
2020
Q3 | $56K | Hold |
12,476
| – | – | ﹤0.01% | 3995 |
|
|
2020
Q2 | $101K | Sell |
12,476
-41,460
| -77% | -$336K | ﹤0.01% | 3851 |
|
|
2020
Q1 | $10K | Hold |
53,936
| – | – | ﹤0.01% | 4079 |
|
|
2019
Q4 | $16K | Hold |
53,936
| – | – | ﹤0.01% | 4173 |
|
|
2019
Q3 | $20K | Hold |
53,936
| – | – | ﹤0.01% | 4145 |
|
|
2019
Q2 | $26K | Hold |
53,936
| – | – | ﹤0.01% | 4144 |
|
|
2019
Q1 | $70K | Buy |
53,936
+28,535
| +112% | +$37K | ﹤0.01% | 3955 |
|
|
2018
Q4 | $18K | Hold |
25,401
| – | – | ﹤0.01% | 4094 |
|
|
2018
Q3 | $26K | Hold |
25,401
| – | – | ﹤0.01% | 4080 |
|
|
2018
Q2 | $32K | Hold |
25,401
| – | – | ﹤0.01% | 4008 |
|
|
2018
Q1 | $34K | Hold |
25,401
| – | – | ﹤0.01% | 3987 |
|
|
2017
Q4 | $45K | Hold |
25,401
| – | – | ﹤0.01% | 3933 |
|
|
2017
Q3 | $21K | Hold |
25,401
| – | – | ﹤0.01% | 4014 |
|
|
2017
Q2 | $19K | Hold |
25,401
| – | – | ﹤0.01% | 4042 |
|
|
2017
Q1 | $30K | Hold |
25,401
| – | – | ﹤0.01% | 4008 |
|
|
2016
Q4 | $16K | Hold |
25,401
| – | – | ﹤0.01% | 4014 |
|
|
2016
Q3 | $16K | Sell |
25,401
-76,203
| -75% | -$48K | ﹤0.01% | 4007 |
|
|
2016
Q2 | $20K | Hold |
101,604
| – | – | ﹤0.01% | 4028 |
|
|
2016
Q1 | $18 | Hold |
101,604
| – | – | ﹤0.01% | 4064 |
|
|
2015
Q4 | $17K | Hold |
101,604
| – | – | ﹤0.01% | 4100 |
|
|
2015
Q3 | $17K | Hold |
101,604
| – | – | ﹤0.01% | 4095 |
|
|
2015
Q2 | $26K | Hold |
101,604
| – | – | ﹤0.01% | 3924 |
|
|
2015
Q1 | $36K | Hold |
101,604
| – | – | ﹤0.01% | 3881 |
|
|
2014
Q4 | $45K | Hold |
101,604
| – | – | ﹤0.01% | 3894 |
|
|
2014
Q3 | $86K | Buy |
101,604
+30,184
| +42% | +$25.5K | ﹤0.01% | 3774 |
|
|
2014
Q2 | $97K | Hold |
71,420
| – | – | ﹤0.01% | 3702 |
|
|
2014
Q1 | $91K | Hold |
71,420
| – | – | ﹤0.01% | 3678 |
|
|
2013
Q4 | $147K | Hold |
71,420
| – | – | ﹤0.01% | 3511 |
|
|
2013
Q3 | $81K | Hold |
71,420
| – | – | ﹤0.01% | 3525 |
|
|
2013
Q2 | $164K | Buy |
+71,420
| New | +$164K | ﹤0.01% | 3292 |
|