Geode Capital Management’s Gannett Co., Inc GCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,514,156
| Closed | -$16.3M | – | 4327 |
|
2019
Q3 | $16.3M | Buy |
1,514,156
+144,349
| +11% | +$1.55M | ﹤0.01% | 1618 |
|
2019
Q2 | $11.2M | Buy |
1,369,807
+34,197
| +3% | +$279K | ﹤0.01% | 1871 |
|
2019
Q1 | $14.1M | Buy |
1,335,610
+145,077
| +12% | +$1.53M | ﹤0.01% | 1663 |
|
2018
Q4 | $10.2M | Buy |
1,190,533
+90,827
| +8% | +$775K | ﹤0.01% | 1779 |
|
2018
Q3 | $11M | Buy |
1,099,706
+44,345
| +4% | +$444K | ﹤0.01% | 1847 |
|
2018
Q2 | $11.3M | Buy |
1,055,361
+62,183
| +6% | +$665K | ﹤0.01% | 1784 |
|
2018
Q1 | $9.91M | Buy |
993,178
+46,096
| +5% | +$460K | ﹤0.01% | 1768 |
|
2017
Q4 | $11M | Sell |
947,082
-2,871
| -0.3% | -$33.3K | ﹤0.01% | 1668 |
|
2017
Q3 | $8.55M | Buy |
949,953
+21,595
| +2% | +$194K | ﹤0.01% | 1836 |
|
2017
Q2 | $8.1M | Sell |
928,358
-14,168
| -2% | -$124K | ﹤0.01% | 1809 |
|
2017
Q1 | $7.9M | Buy |
942,526
+17,452
| +2% | +$146K | ﹤0.01% | 1779 |
|
2016
Q4 | $8.98M | Buy |
925,074
+60,802
| +7% | +$590K | ﹤0.01% | 1650 |
|
2016
Q3 | $10.1M | Buy |
864,272
+70,439
| +9% | +$820K | 0.01% | 1490 |
|
2016
Q2 | $11M | Sell |
793,833
-158,464
| -17% | -$2.19M | 0.01% | 1369 |
|
2016
Q1 | $14.4K | Sell |
952,297
-113,321
| -11% | -$1.72K | 0.01% | 1127 |
|
2015
Q4 | $17.4M | Buy |
1,065,618
+254,581
| +31% | +$4.15M | 0.01% | 987 |
|
2015
Q3 | $11.9M | Buy |
811,037
+160,032
| +25% | +$2.36M | 0.01% | 1213 |
|
2015
Q2 | $9.1M | Buy |
+651,005
| New | +$9.1M | 0.01% | 1477 |
|