Geode Capital Management’s Mobile Mini Inc MINI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,447
| Closed | -$1.13M | – | 4231 |
|
|
2020
Q2 | $1.13M | Sell |
38,447
-618,847
| -94% | -$18.3M | ﹤0.01% | 3105 |
|
|
2020
Q1 | $17.2M | Buy |
657,294
+31,070
| +5% | +$815K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $23.7M | Buy |
626,224
+26,795
| +4% | +$1.02M | 0.01% | 1448 |
|
|
2019
Q3 | $22.1M | Buy |
599,429
+11,055
| +2% | +$407K | 0.01% | 1413 |
|
|
2019
Q2 | $17.9M | Buy |
588,374
+38,763
| +7% | +$1.18M | ﹤0.01% | 1559 |
|
|
2019
Q1 | $18.7M | Buy |
549,611
+38,376
| +8% | +$1.3M | ﹤0.01% | 1454 |
|
|
2018
Q4 | $16.2M | Buy |
511,235
+43,042
| +9% | +$1.37M | 0.01% | 1432 |
|
|
2018
Q3 | $20.5M | Buy |
468,193
+20,511
| +5% | +$899K | 0.01% | 1397 |
|
|
2018
Q2 | $21M | Buy |
447,682
+31,381
| +8% | +$1.47M | 0.01% | 1314 |
|
|
2018
Q1 | $18.1M | Buy |
416,301
+23,918
| +6% | +$1.04M | 0.01% | 1333 |
|
|
2017
Q4 | $13.5M | Buy |
392,383
+1,668
| +0.4% | +$57.5K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $13.5M | Buy |
390,715
+8,062
| +2% | +$278K | 0.01% | 1516 |
|
|
2017
Q2 | $11.4M | Buy |
382,653
+14,544
| +4% | +$434K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $11.2M | Buy |
368,109
+22,651
| +7% | +$691K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $10.5M | Buy |
345,458
+33,711
| +11% | +$1.02M | ﹤0.01% | 1542 |
|
|
2016
Q3 | $9.41M | Buy |
311,747
+3,894
| +1% | +$118K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $10.7M | Buy |
307,853
+1,733
| +0.6% | +$60K | 0.01% | 1385 |
|
|
2016
Q1 | $10.1K | Buy |
306,120
+5,748
| +2% | +$190 | 0.01% | 1391 |
|
|
2015
Q4 | $9.35M | Buy |
300,372
+2,880
| +1% | +$89.6K | 0.01% | 1421 |
|
|
2015
Q3 | $9.16M | Buy |
297,492
+4,111
| +1% | +$127K | 0.01% | 1407 |
|
|
2015
Q2 | $12.3M | Buy |
293,381
+7,398
| +3% | +$311K | 0.01% | 1258 |
|
|
2015
Q1 | $12.2M | Buy |
285,983
+23,145
| +9% | +$987K | 0.01% | 1234 |
|
|
2014
Q4 | $10.6M | Buy |
262,838
+20,635
| +9% | +$836K | 0.01% | 1282 |
|
|
2014
Q3 | $8.47M | Buy |
242,203
+1,959
| +0.8% | +$68.5K | 0.01% | 1393 |
|
|
2014
Q2 | $11.5M | Buy |
240,244
+15,077
| +7% | +$722K | 0.01% | 1203 |
|
|
2014
Q1 | $9.76M | Buy |
225,167
+5,001
| +2% | +$217K | 0.01% | 1268 |
|
|
2013
Q4 | $9.07M | Buy |
220,166
+42,673
| +24% | +$1.76M | 0.01% | 1256 |
|
|
2013
Q3 | $6.05M | Buy |
177,493
+13,758
| +8% | +$469K | ﹤0.01% | 1429 |
|
|
2013
Q2 | $5.43M | Buy |
+163,735
| New | +$5.43M | ﹤0.01% | 1359 |
|