GSB
Geode Capital Management’s GlobalSCAPE, Inc. GSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-186,566
| Closed | -$1.82M | – | 4208 |
|
|
2020
Q2 | $1.82M | Buy |
186,566
+84,310
| +82% | +$822K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $727K | Sell |
102,256
-35,403
| -26% | -$252K | ﹤0.01% | 3143 |
|
|
2019
Q4 | $1.35M | Sell |
137,659
-11,117
| -7% | -$109K | ﹤0.01% | 3163 |
|
|
2019
Q3 | $1.71M | Buy |
148,776
+6,323
| +4% | +$72.5K | ﹤0.01% | 3023 |
|
|
2019
Q2 | $1.46M | Buy |
142,453
+107,793
| +311% | +$1.1M | ﹤0.01% | 3102 |
|
|
2019
Q1 | $219K | Buy |
34,660
+5,237
| +18% | +$33.1K | ﹤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 | +$72K | ﹤0.01% | 3721 |
|