LUB
Geode Capital Management’s Luby's Inc. LUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-92,147
| Closed | -$210K | – | 5065 |
|
|
2022
Q1 | $210K | Hold |
92,147
| – | – | ﹤0.01% | 4358 |
|
|
2021
Q4 | $263K | Hold |
92,147
| – | – | ﹤0.01% | 4358 |
|
|
2021
Q3 | $385K | Buy |
92,147
+10,225
| +12% | +$42.7K | ﹤0.01% | 4152 |
|
|
2021
Q2 | $314K | Hold |
81,922
| – | – | ﹤0.01% | 4145 |
|
|
2021
Q1 | $270K | Hold |
81,922
| – | – | ﹤0.01% | 4022 |
|
|
2020
Q4 | $232K | Hold |
81,922
| – | – | ﹤0.01% | 3842 |
|
|
2020
Q3 | $234K | Buy |
81,922
+11,182
| +16% | +$31.9K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $102K | Hold |
70,740
| – | – | ﹤0.01% | 3850 |
|
|
2020
Q1 | $47K | Hold |
70,740
| – | – | ﹤0.01% | 3935 |
|
|
2019
Q4 | $155K | Buy |
70,740
+1,171
| +2% | +$2.57K | ﹤0.01% | 3885 |
|
|
2019
Q3 | $132K | Hold |
69,569
| – | – | ﹤0.01% | 3886 |
|
|
2019
Q2 | $75K | Hold |
69,569
| – | – | ﹤0.01% | 4014 |
|
|
2019
Q1 | $100K | Hold |
69,569
| – | – | ﹤0.01% | 3897 |
|
|
2018
Q4 | $83K | Hold |
69,569
| – | – | ﹤0.01% | 3897 |
|
|
2018
Q3 | $118K | Hold |
69,569
| – | – | ﹤0.01% | 3894 |
|
|
2018
Q2 | $180K | Hold |
69,569
| – | – | ﹤0.01% | 3749 |
|
|
2018
Q1 | $193K | Hold |
69,569
| – | – | ﹤0.01% | 3705 |
|
|
2017
Q4 | $183K | Hold |
69,569
| – | – | ﹤0.01% | 3698 |
|
|
2017
Q3 | $184K | Hold |
69,569
| – | – | ﹤0.01% | 3693 |
|
|
2017
Q2 | $195K | Sell |
69,569
-22,994
| -25% | -$64.5K | ﹤0.01% | 3698 |
|
|
2017
Q1 | $287K | Sell |
92,563
-413
| -0.4% | -$1.28K | ﹤0.01% | 3525 |
|
|
2016
Q4 | $397K | Buy |
92,976
+4,413
| +5% | +$18.8K | ﹤0.01% | 3357 |
|
|
2016
Q3 | $379K | Buy |
88,563
+6,958
| +9% | +$29.8K | ﹤0.01% | 3361 |
|
|
2016
Q2 | $409K | Buy |
81,605
+18,994
| +30% | +$95.2K | ﹤0.01% | 3303 |
|
|
2016
Q1 | $303 | Hold |
62,611
| – | – | ﹤0.01% | 3474 |
|
|
2015
Q4 | $279K | Hold |
62,611
| – | – | ﹤0.01% | 3545 |
|
|
2015
Q3 | $311K | Buy |
62,611
+3,079
| +5% | +$15.3K | ﹤0.01% | 3471 |
|
|
2015
Q2 | $288K | Hold |
59,532
| – | – | ﹤0.01% | 3441 |
|
|
2015
Q1 | $308K | Hold |
59,532
| – | – | ﹤0.01% | 3411 |
|
|
2014
Q4 | $270K | Hold |
59,532
| – | – | ﹤0.01% | 3462 |
|
|
2014
Q3 | $316K | Sell |
59,532
-1,668
| -3% | -$8.85K | ﹤0.01% | 3377 |
|
|
2014
Q2 | $359K | Sell |
61,200
-9,420
| -13% | -$55.3K | ﹤0.01% | 3307 |
|
|
2014
Q1 | $435K | Buy |
70,620
+2,975
| +4% | +$18.3K | ﹤0.01% | 3206 |
|
|
2013
Q4 | $522K | Buy |
67,645
+500
| +0.7% | +$3.86K | ﹤0.01% | 3073 |
|
|
2013
Q3 | $482K | Buy |
67,145
+2,346
| +4% | +$16.8K | ﹤0.01% | 2972 |
|
|
2013
Q2 | $548K | Buy |
+64,799
| New | +$548K | ﹤0.01% | 2820 |
|