DVD

Geode Capital Management’s Dover Motorsports DVD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-73,561	Closed	-$178K	–	5008
2021 Q3	$178K	Buy	73,561 +41,303	+128%	+$99.9K	﹤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%	-$587	﹤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	+$71K	﹤0.01%	3472