IRL
Geode Capital Management’s NEW IRELAND FUND INC IRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,663
| Closed | -$293K | – | 4206 |
|
|
2019
Q4 | $293K | Hold |
29,663
| – | – | ﹤0.01% | 3683 |
|
|
2019
Q3 | $253K | Sell |
29,663
-4,393
| -13% | -$37.5K | ﹤0.01% | 3693 |
|
|
2019
Q2 | $305K | Hold |
34,056
| – | – | ﹤0.01% | 3649 |
|
|
2019
Q1 | $306K | Hold |
34,056
| – | – | ﹤0.01% | 3605 |
|
|
2018
Q4 | $284K | Buy |
34,056
+4,229
| +14% | +$35.3K | ﹤0.01% | 3577 |
|
|
2018
Q3 | $314K | Buy |
29,827
+13,377
| +81% | +$141K | ﹤0.01% | 3614 |
|
|
2018
Q2 | $192K | Sell |
16,450
-20,872
| -56% | -$244K | ﹤0.01% | 3729 |
|
|
2018
Q1 | $449K | Sell |
37,322
-19,349
| -34% | -$233K | ﹤0.01% | 3441 |
|
|
2017
Q4 | $710K | Buy |
56,671
+32,035
| +130% | +$401K | ﹤0.01% | 3227 |
|
|
2017
Q3 | $338K | Buy |
+24,636
| New | +$338K | ﹤0.01% | 3490 |
|