Geode Capital Management’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,185
| Closed | -$212K | – | 4726 |
|
|
2021
Q1 | $212K | Hold |
7,185
| – | – | ﹤0.01% | 4094 |
|
|
2020
Q4 | $205K | Buy |
+7,185
| New | +$205K | ﹤0.01% | 3876 |
|
|
2020
Q3 | – | Sell |
-100,386
| Closed | -$2.4M | – | 4161 |
|
|
2020
Q2 | $2.4M | Buy |
100,386
+5,048
| +5% | +$121K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $2.43M | Buy |
95,338
+3,017
| +3% | +$76.9K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $2.74M | Buy |
92,321
+1,302
| +1% | +$38.6K | ﹤0.01% | 2810 |
|
|
2019
Q3 | $2.27M | Buy |
91,019
+150
| +0.2% | +$3.74K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $2.81M | Sell |
90,869
-1,119
| -1% | -$34.6K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $2.79M | Buy |
91,988
+4,044
| +5% | +$123K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $3.19M | Buy |
87,944
+3,961
| +5% | +$143K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $3.17M | Buy |
83,983
+2,913
| +4% | +$110K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $3.16M | Buy |
81,070
+4,506
| +6% | +$176K | ﹤0.01% | 2586 |
|
|
2018
Q1 | $2.64M | Buy |
76,564
+1,061
| +1% | +$36.6K | ﹤0.01% | 2613 |
|
|
2017
Q4 | $3.17M | Buy |
75,503
+745
| +1% | +$31.3K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $3.17M | Sell |
74,758
-3,831
| -5% | -$162K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $3.05M | Buy |
78,589
+5,579
| +8% | +$216K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $2.81M | Buy |
73,010
+2,772
| +4% | +$107K | ﹤0.01% | 2461 |
|
|
2016
Q4 | $2.68M | Buy |
70,238
+1,377
| +2% | +$52.6K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $2.05M | Buy |
68,861
+744
| +1% | +$22.1K | ﹤0.01% | 2547 |
|
|
2016
Q2 | $1.88M | Buy |
68,117
+1,391
| +2% | +$38.3K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $2.08K | Buy |
66,726
+1,519
| +2% | +$47 | ﹤0.01% | 2434 |
|
|
2015
Q4 | $1.89M | Buy |
65,207
+839
| +1% | +$24.3K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $1.68M | Buy |
64,368
+1,250
| +2% | +$32.7K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $1.77M | Buy |
63,118
+442
| +0.7% | +$12.4K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $1.74M | Buy |
62,676
+108
| +0.2% | +$3K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $1.78M | Buy |
62,568
+2,894
| +5% | +$82.1K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $1.51M | Buy |
59,674
+72
| +0.1% | +$1.82K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $1.55M | Buy |
59,602
+509
| +0.9% | +$13.2K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $1.56M | Buy |
59,093
+1,257
| +2% | +$33.1K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $1.46M | Sell |
57,836
-495
| -0.8% | -$12.5K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $1.49M | Buy |
58,331
+1,829
| +3% | +$46.6K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $1.33M | Buy |
+56,502
| New | +$1.33M | ﹤0.01% | 2296 |
|