GV
Geode Capital Management’s Goldfield Corporation GV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-147,672
| Closed | -$624K | – | 4319 |
|
2020
Q3 | $624K | Hold |
147,672
| – | – | ﹤0.01% | 3369 |
|
2020
Q2 | $547K | Buy |
147,672
+1,855
| +1% | +$6.87K | ﹤0.01% | 3340 |
|
2020
Q1 | $414K | Hold |
145,817
| – | – | ﹤0.01% | 3332 |
|
2019
Q4 | $517K | Hold |
145,817
| – | – | ﹤0.01% | 3490 |
|
2019
Q3 | $313K | Hold |
145,817
| – | – | ﹤0.01% | 3633 |
|
2019
Q2 | $335K | Hold |
145,817
| – | – | ﹤0.01% | 3608 |
|
2019
Q1 | $322K | Sell |
145,817
-3,457
| -2% | -$7.63K | ﹤0.01% | 3591 |
|
2018
Q4 | $337K | Buy |
149,274
+833
| +0.6% | +$1.88K | ﹤0.01% | 3509 |
|
2018
Q3 | $630K | Buy |
148,441
+5,589
| +4% | +$23.7K | ﹤0.01% | 3379 |
|
2018
Q2 | $607K | Buy |
142,852
+62
| +0% | +$263 | ﹤0.01% | 3369 |
|
2018
Q1 | $549K | Hold |
142,790
| – | – | ﹤0.01% | 3360 |
|
2017
Q4 | $699K | Hold |
142,790
| – | – | ﹤0.01% | 3238 |
|
2017
Q3 | $899K | Hold |
142,790
| – | – | ﹤0.01% | 3168 |
|
2017
Q2 | $785K | Sell |
142,790
-47,601
| -25% | -$262K | ﹤0.01% | 3197 |
|
2017
Q1 | $1.09M | Buy |
190,391
+19,232
| +11% | +$111K | ﹤0.01% | 2979 |
|
2016
Q4 | $872K | Buy |
171,159
+51,446
| +43% | +$262K | ﹤0.01% | 3054 |
|
2016
Q3 | $323K | Hold |
119,713
| – | – | ﹤0.01% | 3436 |
|
2016
Q2 | $392K | Buy |
119,713
+17,967
| +18% | +$58.8K | ﹤0.01% | 3324 |
|
2016
Q1 | $172 | Hold |
101,746
| – | – | ﹤0.01% | 3681 |
|
2015
Q4 | $157K | Hold |
101,746
| – | – | ﹤0.01% | 3759 |
|
2015
Q3 | $169K | Hold |
101,746
| – | – | ﹤0.01% | 3737 |
|
2015
Q2 | $168K | Hold |
101,746
| – | – | ﹤0.01% | 3639 |
|
2015
Q1 | $197K | Hold |
101,746
| – | – | ﹤0.01% | 3586 |
|
2014
Q4 | $247K | Hold |
101,746
| – | – | ﹤0.01% | 3505 |
|
2014
Q3 | $194K | Hold |
101,746
| – | – | ﹤0.01% | 3584 |
|
2014
Q2 | $175K | Hold |
101,746
| – | – | ﹤0.01% | 3554 |
|
2014
Q1 | $226K | Hold |
101,746
| – | – | ﹤0.01% | 3459 |
|
2013
Q4 | $198K | Hold |
101,746
| – | – | ﹤0.01% | 3440 |
|
2013
Q3 | $176K | Hold |
101,746
| – | – | ﹤0.01% | 3347 |
|
2013
Q2 | $221K | Buy |
+101,746
| New | +$221K | ﹤0.01% | 3200 |
|