Geode Capital Management
FRSH

Geode Capital Management’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-71,313
Closed -$373K 4278
2019
Q1
$373K Hold
71,313
﹤0.01% 3545
2018
Q4
$338K Hold
71,313
﹤0.01% 3507
2018
Q3
$370K Hold
71,313
﹤0.01% 3570
2018
Q2
$395K Hold
71,313
﹤0.01% 3515
2018
Q1
$346K Hold
71,313
﹤0.01% 3523
2017
Q4
$383K Hold
71,313
﹤0.01% 3458
2017
Q3
$424K Hold
71,313
﹤0.01% 3420
2017
Q2
$311K Sell
71,313
-2,425
-3% -$10.6K ﹤0.01% 3528
2017
Q1
$351K Buy
73,738
+330
+0.4% +$1.57K ﹤0.01% 3453
2016
Q4
$309K Buy
73,408
+220
+0.3% +$926 ﹤0.01% 3443
2016
Q3
$472K Buy
73,188
+55
+0.1% +$355 ﹤0.01% 3274
2016
Q2
$485K Sell
73,133
-2,873
-4% -$19.1K ﹤0.01% 3237
2016
Q1
$908 Buy
76,006
+713
+0.9% +$9 ﹤0.01% 2928
2015
Q4
$847K Buy
75,293
+3,097
+4% +$34.8K ﹤0.01% 3002
2015
Q3
$1.06M Buy
72,196
+1,823
+3% +$26.7K ﹤0.01% 2836
2015
Q2
$1.46M Buy
70,373
+40,827
+138% +$846K ﹤0.01% 2691
2015
Q1
$535K Buy
29,546
+14,528
+97% +$263K ﹤0.01% 3169
2014
Q4
$174K Hold
15,018
﹤0.01% 3630
2014
Q3
$153K Hold
15,018
﹤0.01% 3653
2014
Q2
$143K Buy
+15,018
New +$143K ﹤0.01% 3614