Geode Capital Management’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,561
| Closed | -$178K | – | 5008 |
|
|
2021
Q3 | $178K | Buy |
73,561
+41,303
| +128% | +$101K | ﹤0.01% | 4498 |
|
|
2021
Q2 | $72K | Hold |
32,258
| – | – | ﹤0.01% | 4615 |
|
|
2021
Q1 | $66K | Hold |
32,258
| – | – | ﹤0.01% | 4371 |
|
|
2020
Q4 | $73K | Hold |
32,258
| – | – | ﹤0.01% | 4112 |
|
|
2020
Q3 | $45K | Sell |
32,258
-421
| -1% | -$607 | ﹤0.01% | 4034 |
|
|
2020
Q2 | $50K | Hold |
32,679
| – | – | ﹤0.01% | 3977 |
|
|
2020
Q1 | $40K | Hold |
32,679
| – | – | ﹤0.01% | 3961 |
|
|
2019
Q4 | $60K | Hold |
32,679
| – | – | ﹤0.01% | 4063 |
|
|
2019
Q3 | $64K | Hold |
32,679
| – | – | ﹤0.01% | 4034 |
|
|
2019
Q2 | $67K | Hold |
32,679
| – | – | ﹤0.01% | 4035 |
|
|
2019
Q1 | $66K | Hold |
32,679
| – | – | ﹤0.01% | 3964 |
|
|
2018
Q4 | $61K | Hold |
32,679
| – | – | ﹤0.01% | 3954 |
|
|
2018
Q3 | $70K | Hold |
32,679
| – | – | ﹤0.01% | 3987 |
|
|
2018
Q2 | $73K | Hold |
32,679
| – | – | ﹤0.01% | 3931 |
|
|
2018
Q1 | $68K | Hold |
32,679
| – | – | ﹤0.01% | 3909 |
|
|
2017
Q4 | $63K | Hold |
32,679
| – | – | ﹤0.01% | 3896 |
|
|
2017
Q3 | $66K | Hold |
32,679
| – | – | ﹤0.01% | 3898 |
|
|
2017
Q2 | $68K | Hold |
32,679
| – | – | ﹤0.01% | 3905 |
|
|
2017
Q1 | $71K | Hold |
32,679
| – | – | ﹤0.01% | 3889 |
|
|
2016
Q4 | $75K | Hold |
32,679
| – | – | ﹤0.01% | 3841 |
|
|
2016
Q3 | $80K | Hold |
32,679
| – | – | ﹤0.01% | 3852 |
|
|
2016
Q2 | $70K | Hold |
32,679
| – | – | ﹤0.01% | 3872 |
|
|
2016
Q1 | $74 | Hold |
32,679
| – | – | ﹤0.01% | 3901 |
|
|
2015
Q4 | $76K | Hold |
32,679
| – | – | ﹤0.01% | 3939 |
|
|
2015
Q3 | $75K | Hold |
32,679
| – | – | ﹤0.01% | 3950 |
|
|
2015
Q2 | $72K | Hold |
32,679
| – | – | ﹤0.01% | 3820 |
|
|
2015
Q1 | $77K | Hold |
32,679
| – | – | ﹤0.01% | 3802 |
|
|
2014
Q4 | $85K | Hold |
32,679
| – | – | ﹤0.01% | 3812 |
|
|
2014
Q3 | $75K | Hold |
32,679
| – | – | ﹤0.01% | 3797 |
|
|
2014
Q2 | $94K | Hold |
32,679
| – | – | ﹤0.01% | 3712 |
|
|
2014
Q1 | $81K | Hold |
32,679
| – | – | ﹤0.01% | 3695 |
|
|
2013
Q4 | $82K | Hold |
32,679
| – | – | ﹤0.01% | 3634 |
|
|
2013
Q3 | $79K | Hold |
32,679
| – | – | ﹤0.01% | 3528 |
|
|
2013
Q2 | $71K | Buy |
+32,679
| New | +$68.6K | ﹤0.01% | 3472 |
|
Geode Capital Management's DVD Position: Q4 2021 in Review
Geode Capital Management sold out of Dover Motorsports (DVD) in Q4 2021, closing a stake of 73,561 shares — an estimated $178K sold.
Geode Capital Management first reported a position in DVD in Q2 2013 and held it in 34 quarters. The position peaked at $178K in Q3 2021. 0 funds tracked by Wall St. Rank hold DVD as of Q4 2021.
- Geode Capital Management reported no remaining Dover Motorsports position as of Q4 2021 after selling out during the quarter.
- Geode Capital Management sold 73,561 Dover Motorsports shares in Q4 2021, an estimated $178K.
- Geode Capital Management first reported a position in Dover Motorsports in Q2 2013 and held it in 34 quarters.
- Geode Capital Management's Dover Motorsports position peaked at $178K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Dover Motorsports as of Q4 2021.
Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.