Geode Capital Management’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-186,566
| Closed | -$1.82M | – | 4207 |
|
|
2020
Q2 | $1.82M | Buy |
186,566
+84,310
| +82% | +$780K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $727K | Sell |
102,256
-35,403
| -26% | -$324K | ﹤0.01% | 3143 |
|
|
2019
Q4 | $1.35M | Sell |
137,659
-11,117
| -7% | -$120K | ﹤0.01% | 3163 |
|
|
2019
Q3 | $1.71M | Buy |
148,776
+6,323
| +4% | +$73.3K | ﹤0.01% | 3023 |
|
|
2019
Q2 | $1.46M | Buy |
142,453
+107,793
| +311% | +$917K | ﹤0.01% | 3102 |
|
|
2019
Q1 | $219K | Buy |
34,660
+5,237
| +18% | +$26.8K | ﹤0.01% | 3713 |
|
|
2018
Q4 | $131K | Hold |
29,423
| – | – | ﹤0.01% | 3808 |
|
|
2018
Q3 | $117K | Hold |
29,423
| – | – | ﹤0.01% | 3897 |
|
|
2018
Q2 | $113K | Hold |
29,423
| – | – | ﹤0.01% | 3851 |
|
|
2018
Q1 | $108K | Hold |
29,423
| – | – | ﹤0.01% | 3824 |
|
|
2017
Q4 | $104K | Hold |
29,423
| – | – | ﹤0.01% | 3811 |
|
|
2017
Q3 | $112K | Hold |
29,423
| – | – | ﹤0.01% | 3805 |
|
|
2017
Q2 | $155K | Hold |
29,423
| – | – | ﹤0.01% | 3757 |
|
|
2017
Q1 | $115K | Hold |
29,423
| – | – | ﹤0.01% | 3800 |
|
|
2016
Q4 | $119K | Hold |
29,423
| – | – | ﹤0.01% | 3753 |
|
|
2016
Q3 | $105K | Hold |
29,423
| – | – | ﹤0.01% | 3796 |
|
|
2016
Q2 | $108K | Hold |
29,423
| – | – | ﹤0.01% | 3779 |
|
|
2016
Q1 | $111 | Hold |
29,423
| – | – | ﹤0.01% | 3809 |
|
|
2015
Q4 | $116K | Hold |
29,423
| – | – | ﹤0.01% | 3848 |
|
|
2015
Q3 | $96K | Hold |
29,423
| – | – | ﹤0.01% | 3902 |
|
|
2015
Q2 | $96K | Hold |
29,423
| – | – | ﹤0.01% | 3779 |
|
|
2015
Q1 | $100K | Hold |
29,423
| – | – | ﹤0.01% | 3759 |
|
|
2014
Q4 | $65K | Hold |
29,423
| – | – | ﹤0.01% | 3846 |
|
|
2014
Q3 | $70K | Hold |
29,423
| – | – | ﹤0.01% | 3804 |
|
|
2014
Q2 | $72K | Hold |
29,423
| – | – | ﹤0.01% | 3739 |
|
|
2014
Q1 | $72K | Buy |
+29,423
| New | +$77.6K | ﹤0.01% | 3721 |
|
Geode Capital Management's GSB Position: Q3 2020 in Review
Geode Capital Management sold out of GlobalSCAPE, Inc. (GSB) in Q3 2020, closing a stake of 186,566 shares — an estimated $1.82M sold.
Geode Capital Management first reported a position in GSB in Q1 2014 and held it in 26 quarters. The position peaked at $1.82M in Q2 2020. 0 funds tracked by Wall St. Rank hold GSB as of Q3 2020.
- Geode Capital Management reported no remaining GlobalSCAPE, Inc. position as of Q3 2020 after selling out during the quarter.
- Geode Capital Management sold 186,566 GlobalSCAPE, Inc. shares in Q3 2020, an estimated $1.82M.
- Geode Capital Management first reported a position in GlobalSCAPE, Inc. in Q1 2014 and held it in 26 quarters.
- Geode Capital Management's GlobalSCAPE, Inc. position peaked at $1.82M in Q2 2020.
- 0 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q3 2020.
Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.