Geode Capital Management’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-108,141
| Closed | -$1.25M | – | 4105 |
|
|
2017
Q4 | $1.25M | Sell |
108,141
-5,833
| -5% | -$67.6K | ﹤0.01% | 3009 |
|
|
2017
Q3 | $1.41M | Buy |
113,974
+13,244
| +13% | +$164K | ﹤0.01% | 2955 |
|
|
2017
Q2 | $1.4M | Buy |
100,730
+50,182
| +99% | +$697K | ﹤0.01% | 2931 |
|
|
2017
Q1 | $821K | Buy |
50,548
+2,808
| +6% | +$45.6K | ﹤0.01% | 3116 |
|
|
2016
Q4 | $685K | Buy |
47,740
+4,265
| +10% | +$61.2K | ﹤0.01% | 3161 |
|
|
2016
Q3 | $459K | Buy |
43,475
+84
| +0.2% | +$887 | ﹤0.01% | 3283 |
|
|
2016
Q2 | $566K | Buy |
43,391
+3,531
| +9% | +$46.1K | ﹤0.01% | 3175 |
|
|
2016
Q1 | $622 | Buy |
39,860
+5,066
| +15% | +$79 | ﹤0.01% | 3112 |
|
|
2015
Q4 | $527K | Buy |
34,794
+21,435
| +160% | +$325K | ﹤0.01% | 3260 |
|
|
2015
Q3 | $208K | Buy |
+13,359
| New | +$208K | ﹤0.01% | 3673 |
|