MDLY
Geode Capital Management’s Medley Management Inc MDLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,708
| Closed | -$19K | – | 4308 |
|
|
2020
Q3 | $19K | Hold |
32,708
| – | – | ﹤0.01% | 4124 |
|
|
2020
Q2 | $25K | Hold |
32,708
| – | – | ﹤0.01% | 4056 |
|
|
2020
Q1 | $22K | Hold |
32,708
| – | – | ﹤0.01% | 4029 |
|
|
2019
Q4 | $96K | Hold |
32,708
| – | – | ﹤0.01% | 3978 |
|
|
2019
Q3 | $114K | Hold |
32,708
| – | – | ﹤0.01% | 3920 |
|
|
2019
Q2 | $80K | Sell |
32,708
-2,047
| -6% | -$5.01K | ﹤0.01% | 4004 |
|
|
2019
Q1 | $119K | Hold |
34,755
| – | – | ﹤0.01% | 3856 |
|
|
2018
Q4 | $134K | Hold |
34,755
| – | – | ﹤0.01% | 3797 |
|
|
2018
Q3 | $182K | Hold |
34,755
| – | – | ﹤0.01% | 3789 |
|
|
2018
Q2 | $123K | Sell |
34,755
-10,603
| -23% | -$37.5K | ﹤0.01% | 3832 |
|
|
2018
Q1 | $258K | Buy |
45,358
+839
| +2% | +$4.77K | ﹤0.01% | 3614 |
|
|
2017
Q4 | $289K | Buy |
44,519
+757
| +2% | +$4.91K | ﹤0.01% | 3551 |
|
|
2017
Q3 | $269K | Hold |
43,762
| – | – | ﹤0.01% | 3569 |
|
|
2017
Q2 | $284K | Hold |
43,762
| – | – | ﹤0.01% | 3564 |
|
|
2017
Q1 | $363K | Buy |
43,762
+3,556
| +9% | +$29.5K | ﹤0.01% | 3441 |
|
|
2016
Q4 | $398K | Buy |
40,206
+1,309
| +3% | +$13K | ﹤0.01% | 3355 |
|
|
2016
Q3 | $327K | Buy |
38,897
+27,918
| +254% | +$235K | ﹤0.01% | 3429 |
|
|
2016
Q2 | $64K | Buy |
10,979
+246
| +2% | +$1.43K | ﹤0.01% | 3889 |
|
|
2016
Q1 | $59 | Buy |
+10,733
| New | +$59 | ﹤0.01% | 3945 |
|