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