GVP
Geode Capital Management’s GSE Systems, Inc. GVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,101
| Closed | -$123K | – | 4562 |
|
|
2024
Q3 | $123K | Buy |
30,101
+8,042
| +36% | +$32.7K | ﹤0.01% | 4045 |
|
|
2024
Q2 | $101K | Buy |
22,059
+4,396
| +25% | +$20.2K | ﹤0.01% | 4138 |
|
|
2024
Q1 | $41.3K | Sell |
17,663
-337
| -2% | -$789 | ﹤0.01% | 4360 |
|
|
2023
Q4 | $36.9K | Sell |
18,000
-128,468
| -88% | -$263K | ﹤0.01% | 4420 |
|
|
2023
Q3 | $29.6K | Buy |
146,468
+81,832
| +127% | +$16.5K | ﹤0.01% | 4541 |
|
|
2023
Q2 | $23.3K | Hold |
64,636
| – | – | ﹤0.01% | 4642 |
|
|
2023
Q1 | $44.9K | Hold |
64,636
| – | – | ﹤0.01% | 4547 |
|
|
2022
Q4 | $43K | Hold |
64,636
| – | – | ﹤0.01% | 4636 |
|
|
2022
Q3 | $58K | Buy |
64,636
+785
| +1% | +$704 | ﹤0.01% | 4735 |
|
|
2022
Q2 | $79K | Buy |
63,851
+958
| +2% | +$1.19K | ﹤0.01% | 4664 |
|
|
2022
Q1 | $130K | Sell |
62,893
-3,859
| -6% | -$7.98K | ﹤0.01% | 4561 |
|
|
2021
Q4 | $114K | Sell |
66,752
-3,190
| -5% | -$5.45K | ﹤0.01% | 4692 |
|
|
2021
Q3 | $103K | Hold |
69,942
| – | – | ﹤0.01% | 4666 |
|
|
2021
Q2 | $125K | Hold |
69,942
| – | – | ﹤0.01% | 4500 |
|
|
2021
Q1 | $118K | Buy |
69,942
+36,406
| +109% | +$61.4K | ﹤0.01% | 4265 |
|
|
2020
Q4 | $44K | Hold |
33,536
| – | – | ﹤0.01% | 4191 |
|
|
2020
Q3 | $34K | Hold |
33,536
| – | – | ﹤0.01% | 4070 |
|
|
2020
Q2 | $33K | Hold |
33,536
| – | – | ﹤0.01% | 4037 |
|
|
2020
Q1 | $31K | Hold |
33,536
| – | – | ﹤0.01% | 3993 |
|
|
2019
Q4 | $55K | Hold |
33,536
| – | – | ﹤0.01% | 4074 |
|
|
2019
Q3 | $55K | Hold |
33,536
| – | – | ﹤0.01% | 4052 |
|
|
2019
Q2 | $78K | Hold |
33,536
| – | – | ﹤0.01% | 4009 |
|
|
2019
Q1 | $93K | Hold |
33,536
| – | – | ﹤0.01% | 3912 |
|
|
2018
Q4 | $70K | Hold |
33,536
| – | – | ﹤0.01% | 3930 |
|
|
2018
Q3 | $120K | Hold |
33,536
| – | – | ﹤0.01% | 3891 |
|
|
2018
Q2 | $108K | Hold |
33,536
| – | – | ﹤0.01% | 3854 |
|
|
2018
Q1 | $108K | Hold |
33,536
| – | – | ﹤0.01% | 3823 |
|
|
2017
Q4 | $108K | Hold |
33,536
| – | – | ﹤0.01% | 3802 |
|
|
2017
Q3 | $119K | Hold |
33,536
| – | – | ﹤0.01% | 3788 |
|
|
2017
Q2 | $98K | Hold |
33,536
| – | – | ﹤0.01% | 3846 |
|
|
2017
Q1 | $114K | Hold |
33,536
| – | – | ﹤0.01% | 3803 |
|
|
2016
Q4 | $117K | Hold |
33,536
| – | – | ﹤0.01% | 3757 |
|
|
2016
Q3 | $96K | Hold |
33,536
| – | – | ﹤0.01% | 3812 |
|
|
2016
Q2 | $74K | Hold |
33,536
| – | – | ﹤0.01% | 3863 |
|
|
2016
Q1 | $90 | Hold |
33,536
| – | – | ﹤0.01% | 3856 |
|
|
2015
Q4 | $80K | Hold |
33,536
| – | – | ﹤0.01% | 3933 |
|
|
2015
Q3 | $49K | Hold |
33,536
| – | – | ﹤0.01% | 4014 |
|
|
2015
Q2 | $51K | Hold |
33,536
| – | – | ﹤0.01% | 3860 |
|
|
2015
Q1 | $50K | Hold |
33,536
| – | – | ﹤0.01% | 3853 |
|
|
2014
Q4 | $53K | Hold |
33,536
| – | – | ﹤0.01% | 3867 |
|
|
2014
Q3 | $52K | Hold |
33,536
| – | – | ﹤0.01% | 3835 |
|
|
2014
Q2 | $55K | Hold |
33,536
| – | – | ﹤0.01% | 3773 |
|
|
2014
Q1 | $58K | Hold |
33,536
| – | – | ﹤0.01% | 3742 |
|
|
2013
Q4 | $53K | Hold |
33,536
| – | – | ﹤0.01% | 3690 |
|
|
2013
Q3 | $53K | Hold |
33,536
| – | – | ﹤0.01% | 3574 |
|
|
2013
Q2 | $51K | Buy |
+33,536
| New | +$51K | ﹤0.01% | 3520 |
|