Geode Capital Management’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-399,379
| Closed | -$14.3M | – | 5083 |
|
|
2021
Q4 | $14.3M | Buy |
399,379
+43
| +0% | +$1.53K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $14.1M | Buy |
399,336
+1,807
| +0.5% | +$63.9K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $8.85M | Buy |
397,529
+23,203
| +6% | +$517K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $9.74M | Buy |
374,326
+27,125
| +8% | +$706K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $7.41M | Buy |
347,201
+6,158
| +2% | +$131K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $6.09M | Sell |
341,043
-1,345
| -0.4% | -$24K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $6.51M | Buy |
342,388
+10,162
| +3% | +$193K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $4.68M | Buy |
332,226
+29,783
| +10% | +$420K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $5.59M | Buy |
302,443
+11,060
| +4% | +$204K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $3.9M | Buy |
291,383
+3,106
| +1% | +$41.6K | ﹤0.01% | 2532 |
|
|
2019
Q2 | $6.54M | Sell |
288,277
-69,233
| -19% | -$1.57M | ﹤0.01% | 2227 |
|
|
2019
Q1 | $7.76M | Buy |
357,510
+4,747
| +1% | +$103K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $5.84M | Sell |
352,763
-67,555
| -16% | -$1.12M | ﹤0.01% | 2126 |
|
|
2018
Q3 | $7.55M | Buy |
420,318
+24,645
| +6% | +$443K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $14.7M | Sell |
395,673
-11,327
| -3% | -$421K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $10.1M | Sell |
407,000
-2,154
| -0.5% | -$53.6K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $9.67M | Buy |
409,154
+42,798
| +12% | +$1.01M | ﹤0.01% | 1767 |
|
|
2017
Q3 | $8.25M | Buy |
366,356
+96,660
| +36% | +$2.18M | ﹤0.01% | 1856 |
|
|
2017
Q2 | $4.34M | Sell |
269,696
-33,153
| -11% | -$533K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $5.06M | Buy |
302,849
+5,317
| +2% | +$88.9K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $5.86M | Buy |
297,532
+23,959
| +9% | +$472K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $5.71M | Buy |
273,573
+264
| +0.1% | +$5.51K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $6.35M | Sell |
273,309
-12,316
| -4% | -$286K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $6.76K | Buy |
285,625
+58,604
| +26% | +$1.39K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $5.16M | Buy |
227,021
+2,014
| +0.9% | +$45.8K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $3.81M | Buy |
225,007
+28,192
| +14% | +$478K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $4.8M | Buy |
196,815
+19,998
| +11% | +$488K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $3.34M | Buy |
176,817
+25,910
| +17% | +$490K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $3.43M | Buy |
150,907
+18,363
| +14% | +$418K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $2.51M | Buy |
132,544
+688
| +0.5% | +$13K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $2.25M | Sell |
131,856
-13,018
| -9% | -$222K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $2.22M | Buy |
144,874
+1,608
| +1% | +$24.7K | ﹤0.01% | 2273 |
|
|
2013
Q4 | $2.65M | Buy |
143,266
+11,821
| +9% | +$219K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $2.3M | Buy |
131,445
+4,856
| +4% | +$84.9K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $2.59M | Buy |
+126,589
| New | +$2.59M | ﹤0.01% | 1872 |
|