Geode Capital Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,641
| Closed | -$1.07M | – | 4991 |
|
|
2021
Q4 | $1.07M | Buy |
38,641
+271
| +0.7% | +$7.49K | ﹤0.01% | 3690 |
|
|
2021
Q3 | $1.03M | Buy |
38,370
+2,471
| +7% | +$66.1K | ﹤0.01% | 3658 |
|
|
2021
Q2 | $875K | Buy |
35,899
+1,340
| +4% | +$32.7K | ﹤0.01% | 3673 |
|
|
2021
Q1 | $853K | Buy |
34,559
+13,446
| +64% | +$332K | ﹤0.01% | 3621 |
|
|
2020
Q4 | $434K | Sell |
21,113
-5,939
| -22% | -$122K | ﹤0.01% | 3631 |
|
|
2020
Q3 | $420K | Sell |
27,052
-988
| -4% | -$15.3K | ﹤0.01% | 3478 |
|
|
2020
Q2 | $540K | Buy |
28,040
+13,494
| +93% | +$260K | ﹤0.01% | 3351 |
|
|
2020
Q1 | $288K | Sell |
14,546
-9,599
| -40% | -$190K | ﹤0.01% | 3441 |
|
|
2019
Q4 | $747K | Buy |
24,145
+724
| +3% | +$22.4K | ﹤0.01% | 3374 |
|
|
2019
Q3 | $714K | Sell |
23,421
-5,685
| -20% | -$173K | ﹤0.01% | 3354 |
|
|
2019
Q2 | $961K | Sell |
29,106
-7,273
| -20% | -$240K | ﹤0.01% | 3251 |
|
|
2019
Q1 | $1.28M | Sell |
36,379
-112
| -0.3% | -$3.94K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $1.15M | Buy |
36,491
+4,104
| +13% | +$129K | ﹤0.01% | 3046 |
|
|
2018
Q3 | $1.22M | Buy |
32,387
+1,210
| +4% | +$45.5K | ﹤0.01% | 3131 |
|
|
2018
Q2 | $1.16M | Buy |
31,177
+193
| +0.6% | +$7.16K | ﹤0.01% | 3121 |
|
|
2018
Q1 | $1.09M | Buy |
30,984
+4,722
| +18% | +$167K | ﹤0.01% | 3083 |
|
|
2017
Q4 | $871K | Sell |
26,262
-2,003
| -7% | -$66.4K | ﹤0.01% | 3154 |
|
|
2017
Q3 | $934K | Buy |
28,265
+455
| +2% | +$15K | ﹤0.01% | 3151 |
|
|
2017
Q2 | $835K | Sell |
27,810
-241
| -0.9% | -$7.24K | ﹤0.01% | 3173 |
|
|
2017
Q1 | $918K | Buy |
28,051
+6,649
| +31% | +$218K | ﹤0.01% | 3054 |
|
|
2016
Q4 | $690K | Buy |
21,402
+9,375
| +78% | +$302K | ﹤0.01% | 3157 |
|
|
2016
Q3 | $347K | Sell |
12,027
-4,360
| -27% | -$126K | ﹤0.01% | 3394 |
|
|
2016
Q2 | $530K | Buy |
16,387
+2,104
| +15% | +$68K | ﹤0.01% | 3205 |
|
|
2016
Q1 | $431 | Sell |
14,283
-1,215
| -8% | -$37 | ﹤0.01% | 3307 |
|
|
2015
Q4 | $461K | Buy |
15,498
+8,504
| +122% | +$253K | ﹤0.01% | 3307 |
|
|
2015
Q3 | $219K | Sell |
6,994
-7,036
| -50% | -$220K | ﹤0.01% | 3646 |
|
|
2015
Q2 | $499K | Sell |
14,030
-1,821
| -11% | -$64.8K | ﹤0.01% | 3199 |
|
|
2015
Q1 | $548K | Buy |
15,851
+2,145
| +16% | +$74.2K | ﹤0.01% | 3160 |
|
|
2014
Q4 | $477K | Sell |
13,706
-1,281
| -9% | -$44.6K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $708K | Buy |
14,987
+470
| +3% | +$22.2K | ﹤0.01% | 2988 |
|
|
2014
Q2 | $796K | Buy |
14,517
+2,618
| +22% | +$144K | ﹤0.01% | 2929 |
|
|
2014
Q1 | $596K | Sell |
11,899
-1,864
| -14% | -$93.4K | ﹤0.01% | 3069 |
|
|
2013
Q4 | $667K | Buy |
+13,763
| New | +$667K | ﹤0.01% | 2942 |
|