Geode Capital Management’s Leaf Group Ltd. LEAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-201,564
| Closed | -$1.3M | – | 4751 |
|
|
2021
Q1 | $1.3M | Buy |
201,564
+63,208
| +46% | +$408K | ﹤0.01% | 3452 |
|
|
2020
Q4 | $642K | Buy |
138,356
+30,907
| +29% | +$143K | ﹤0.01% | 3509 |
|
|
2020
Q3 | $538K | Buy |
107,449
+6,866
| +7% | +$34.4K | ﹤0.01% | 3408 |
|
|
2020
Q2 | $369K | Sell |
100,583
-95,294
| -49% | -$350K | ﹤0.01% | 3474 |
|
|
2020
Q1 | $262K | Buy |
195,877
+8,308
| +4% | +$11.1K | ﹤0.01% | 3469 |
|
|
2019
Q4 | $750K | Buy |
187,569
+7,068
| +4% | +$28.3K | ﹤0.01% | 3371 |
|
|
2019
Q3 | $758K | Buy |
180,501
+166
| +0.1% | +$697 | ﹤0.01% | 3334 |
|
|
2019
Q2 | $1.34M | Buy |
180,335
+17,076
| +10% | +$127K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $1.31M | Buy |
163,259
+11,374
| +7% | +$91.2K | ﹤0.01% | 3053 |
|
|
2018
Q4 | $1.04M | Buy |
151,885
+3,507
| +2% | +$24K | ﹤0.01% | 3098 |
|
|
2018
Q3 | $1.48M | Buy |
148,378
+9,821
| +7% | +$98.2K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $1.5M | Buy |
138,557
+46,248
| +50% | +$501K | ﹤0.01% | 3010 |
|
|
2018
Q1 | $650K | Buy |
92,309
+4,675
| +5% | +$32.9K | ﹤0.01% | 3307 |
|
|
2017
Q4 | $867K | Buy |
87,634
+2,931
| +3% | +$29K | ﹤0.01% | 3157 |
|
|
2017
Q3 | $584K | Buy |
84,703
+6,315
| +8% | +$43.5K | ﹤0.01% | 3301 |
|
|
2017
Q2 | $611K | Buy |
78,388
+19,949
| +34% | +$155K | ﹤0.01% | 3290 |
|
|
2017
Q1 | $438K | Hold |
58,439
| – | – | ﹤0.01% | 3355 |
|
|
2016
Q4 | $382K | Hold |
58,439
| – | – | ﹤0.01% | 3367 |
|
|
2016
Q3 | $332K | Hold |
58,439
| – | – | ﹤0.01% | 3419 |
|
|
2016
Q2 | $302K | Hold |
58,439
| – | – | ﹤0.01% | 3429 |
|
|
2016
Q1 | $292 | Hold |
58,439
| – | – | ﹤0.01% | 3493 |
|
|
2015
Q4 | $321K | Hold |
58,439
| – | – | ﹤0.01% | 3474 |
|
|
2015
Q3 | $243K | Sell |
58,439
-24,897
| -30% | -$104K | ﹤0.01% | 3597 |
|
|
2015
Q2 | $529K | Buy |
83,336
+19,840
| +31% | +$126K | ﹤0.01% | 3165 |
|
|
2015
Q1 | $362K | Sell |
63,496
-673
| -1% | -$3.84K | ﹤0.01% | 3329 |
|
|
2014
Q4 | $392K | Buy |
64,169
+15,157
| +31% | +$92.6K | ﹤0.01% | 3295 |
|
|
2014
Q3 | $433K | Sell |
49,012
-74,504
| -60% | -$658K | ﹤0.01% | 3230 |
|
|
2014
Q2 | $1.18M | Buy |
123,516
+2,587
| +2% | +$24.7K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $1.16M | Sell |
120,929
-6,618
| -5% | -$63.6K | ﹤0.01% | 2684 |
|
|
2013
Q4 | $1.46M | Sell |
127,547
-26,355
| -17% | -$301K | ﹤0.01% | 2492 |
|
|
2013
Q3 | $1.93M | Buy |
153,902
+38,129
| +33% | +$478K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $1.38M | Buy |
+115,773
| New | +$1.38M | ﹤0.01% | 2274 |
|