Geode Capital Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-411,083
| Closed | -$15M | – | 4196 |
|
|
2018
Q4 | $15M | Buy |
411,083
+35,655
| +9% | +$1.3M | ﹤0.01% | 1484 |
|
|
2018
Q3 | $15.3M | Buy |
375,428
+26,762
| +8% | +$1.09M | ﹤0.01% | 1608 |
|
|
2018
Q2 | $13.5M | Buy |
348,666
+35,640
| +11% | +$1.38M | ﹤0.01% | 1640 |
|
|
2018
Q1 | $12.2M | Buy |
313,026
+537
| +0.2% | +$20.9K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $9.52M | Buy |
312,489
+13,114
| +4% | +$399K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $7.74M | Buy |
299,375
+28,016
| +10% | +$724K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $7.38M | Buy |
271,359
+102,121
| +60% | +$2.78M | ﹤0.01% | 1870 |
|
|
2017
Q1 | $4.65M | Buy |
169,238
+23,176
| +16% | +$636K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $3.11M | Buy |
146,062
+51,339
| +54% | +$1.09M | ﹤0.01% | 2370 |
|
|
2016
Q3 | $1.86M | Buy |
94,723
+12,144
| +15% | +$239K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $1.33M | Buy |
82,579
+15,426
| +23% | +$249K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $895 | Buy |
67,153
+24,444
| +57% | +$326 | ﹤0.01% | 2939 |
|
|
2015
Q4 | $646K | Buy |
42,709
+11,606
| +37% | +$176K | ﹤0.01% | 3145 |
|
|
2015
Q3 | $486K | Buy |
+31,103
| New | +$486K | ﹤0.01% | 3226 |
|