Geode Capital Management’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-434,224
| Closed | -$664K | – | 4184 |
|
|
2020
Q1 | $664K | Buy |
434,224
+62,397
| +17% | +$95.4K | ﹤0.01% | 3177 |
|
|
2019
Q4 | $2.61M | Sell |
371,827
-153,645
| -29% | -$1.08M | ﹤0.01% | 2843 |
|
|
2019
Q3 | $12M | Sell |
525,472
-51,761
| -9% | -$1.18M | ﹤0.01% | 1815 |
|
|
2019
Q2 | $11.2M | Buy |
577,233
+101,015
| +21% | +$1.96M | ﹤0.01% | 1867 |
|
|
2019
Q1 | $7.46M | Buy |
476,218
+163,872
| +52% | +$2.57M | ﹤0.01% | 2094 |
|
|
2018
Q4 | $6.68M | Buy |
312,346
+60,941
| +24% | +$1.3M | ﹤0.01% | 2042 |
|
|
2018
Q3 | $7.54M | Buy |
251,405
+145,398
| +137% | +$4.36M | ﹤0.01% | 2115 |
|
|
2018
Q2 | $1.77M | Buy |
106,007
+25,996
| +32% | +$433K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $300K | Buy |
80,011
+6,015
| +8% | +$22.6K | ﹤0.01% | 3570 |
|
|
2017
Q4 | $250K | Sell |
73,996
-9,327
| -11% | -$31.5K | ﹤0.01% | 3603 |
|
|
2017
Q3 | $390K | Sell |
83,323
-217,485
| -72% | -$1.02M | ﹤0.01% | 3442 |
|
|
2017
Q2 | $920K | Buy |
300,808
+12,208
| +4% | +$37.3K | ﹤0.01% | 3138 |
|
|
2017
Q1 | $1.2M | Buy |
288,600
+28,572
| +11% | +$119K | ﹤0.01% | 2936 |
|
|
2016
Q4 | $694K | Buy |
260,028
+4,765
| +2% | +$12.7K | ﹤0.01% | 3155 |
|
|
2016
Q3 | $691K | Buy |
255,263
+5,912
| +2% | +$16K | ﹤0.01% | 3122 |
|
|
2016
Q2 | $643K | Buy |
249,351
+79,452
| +47% | +$205K | ﹤0.01% | 3111 |
|
|
2016
Q1 | $428 | Buy |
169,899
+2,392
| +1% | +$6 | ﹤0.01% | 3310 |
|
|
2015
Q4 | $696K | Buy |
167,507
+1,564
| +0.9% | +$6.5K | ﹤0.01% | 3097 |
|
|
2015
Q3 | $1.07M | Buy |
165,943
+31,906
| +24% | +$205K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $1.33M | Buy |
134,037
+631
| +0.5% | +$6.26K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $1.6M | Sell |
133,406
-7,912
| -6% | -$94.9K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $2.45M | Buy |
141,318
+12,870
| +10% | +$223K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $2.2M | Buy |
128,448
+10,417
| +9% | +$178K | ﹤0.01% | 2307 |
|
|
2014
Q2 | $2.22M | Buy |
118,031
+7,461
| +7% | +$141K | ﹤0.01% | 2307 |
|
|
2014
Q1 | $2.07M | Buy |
110,570
+12,637
| +13% | +$236K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $2.21M | Buy |
97,933
+11,361
| +13% | +$256K | ﹤0.01% | 2236 |
|
|
2013
Q3 | $2.08M | Buy |
86,572
+1,811
| +2% | +$43.5K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $1.7M | Buy |
+84,761
| New | +$1.7M | ﹤0.01% | 2140 |
|