Geode Capital Management’s Frontline FRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,184,793
| Closed | -$19.6M | – | 4768 |
|
|
2023
Q1 | $19.6M | Buy |
1,184,793
+63,794
| +6% | +$1.06M | ﹤0.01% | 1815 |
|
|
2022
Q4 | $13.5M | Buy |
1,120,999
+44,858
| +4% | +$541K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $11.8M | Buy |
1,076,141
+33,030
| +3% | +$361K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $9.24M | Buy |
1,043,111
+21,618
| +2% | +$192K | ﹤0.01% | 2310 |
|
|
2022
Q1 | $8.99M | Buy |
1,021,493
+59,086
| +6% | +$520K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $6.8M | Buy |
962,407
+1,338
| +0.1% | +$9.46K | ﹤0.01% | 2709 |
|
|
2021
Q3 | $9.01M | Sell |
961,069
-985
| -0.1% | -$9.23K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $8.66M | Buy |
962,054
+26,696
| +3% | +$240K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $6.69M | Buy |
935,358
+95,170
| +11% | +$680K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $5.23M | Buy |
840,188
+33,627
| +4% | +$209K | ﹤0.01% | 2581 |
|
|
2020
Q3 | $5.24M | Buy |
806,561
+34,735
| +5% | +$226K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $5.39M | Buy |
771,826
+746,385
| +2,934% | +$5.21M | ﹤0.01% | 2303 |
|
|
2020
Q1 | $244K | Sell |
25,441
-1,948
| -7% | -$18.7K | ﹤0.01% | 3487 |
|
|
2019
Q4 | $352K | Sell |
27,389
-10,819
| -28% | -$139K | ﹤0.01% | 3620 |
|
|
2019
Q3 | $347K | Sell |
38,208
-121,474
| -76% | -$1.1M | ﹤0.01% | 3599 |
|
|
2019
Q2 | $1.28M | Sell |
159,682
-173,696
| -52% | -$1.39M | ﹤0.01% | 3157 |
|
|
2019
Q1 | $2.15M | Buy |
333,378
+40,312
| +14% | +$260K | ﹤0.01% | 2806 |
|
|
2018
Q4 | $1.62M | Buy |
293,066
+42,640
| +17% | +$236K | ﹤0.01% | 2882 |
|
|
2018
Q3 | $1.45M | Buy |
250,426
+26,355
| +12% | +$153K | ﹤0.01% | 3055 |
|
|
2018
Q2 | $1.31M | Buy |
224,071
+30,604
| +16% | +$179K | ﹤0.01% | 3069 |
|
|
2018
Q1 | $857K | Buy |
193,467
+36,708
| +23% | +$163K | ﹤0.01% | 3194 |
|
|
2017
Q4 | $719K | Sell |
156,759
-12,871
| -8% | -$59K | ﹤0.01% | 3219 |
|
|
2017
Q3 | $1.02M | Buy |
169,630
+28,523
| +20% | +$172K | ﹤0.01% | 3112 |
|
|
2017
Q2 | $808K | Buy |
141,107
+26,736
| +23% | +$153K | ﹤0.01% | 3180 |
|
|
2017
Q1 | $770K | Buy |
114,371
+21,837
| +24% | +$147K | ﹤0.01% | 3136 |
|
|
2016
Q4 | $657K | Buy |
92,534
+4,878
| +6% | +$34.6K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $628K | Buy |
87,656
+10,637
| +14% | +$76.2K | ﹤0.01% | 3159 |
|
|
2016
Q2 | $606K | Buy |
77,019
+26,230
| +52% | +$206K | ﹤0.01% | 3136 |
|
|
2016
Q1 | $425 | Sell |
50,789
-181,084
| -78% | -$1.52K | ﹤0.01% | 3315 |
|
|
2015
Q4 | $693K | Buy |
231,873
+135,107
| +140% | +$404K | ﹤0.01% | 3098 |
|
|
2015
Q3 | $260K | Buy |
96,766
+10,395
| +12% | +$27.9K | ﹤0.01% | 3552 |
|
|
2015
Q2 | $210K | Buy |
86,371
+26,334
| +44% | +$64K | ﹤0.01% | 3569 |
|
|
2015
Q1 | $134K | Buy |
60,037
+8,291
| +16% | +$18.5K | ﹤0.01% | 3689 |
|
|
2014
Q4 | $129K | Buy |
51,746
+4,629
| +10% | +$11.5K | ﹤0.01% | 3728 |
|
|
2014
Q3 | $59K | Hold |
47,117
| – | – | ﹤0.01% | 3818 |
|
|
2014
Q2 | $137K | Buy |
47,117
+8,514
| +22% | +$24.8K | ﹤0.01% | 3626 |
|
|
2014
Q1 | $151K | Buy |
38,603
+11,224
| +41% | +$43.9K | ﹤0.01% | 3568 |
|
|
2013
Q4 | $102K | Buy |
27,379
+5,647
| +26% | +$21K | ﹤0.01% | 3597 |
|
|
2013
Q3 | $58K | Buy |
21,732
+6,482
| +43% | +$17.3K | ﹤0.01% | 3562 |
|
|
2013
Q2 | $27K | Buy |
+15,250
| New | +$27K | ﹤0.01% | 3575 |
|