MNI
Geode Capital Management’s The McClatchy Company Class A Common Stock MNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,911
| Closed | -$12K | – | 4266 |
|
|
2019
Q4 | $12K | Sell |
26,911
-6,715
| -20% | -$2.99K | ﹤0.01% | 4185 |
|
|
2019
Q3 | $95K | Hold |
33,626
| – | – | ﹤0.01% | 3955 |
|
|
2019
Q2 | $87K | Hold |
33,626
| – | – | ﹤0.01% | 3992 |
|
|
2019
Q1 | $168K | Sell |
33,626
-508
| -1% | -$2.54K | ﹤0.01% | 3779 |
|
|
2018
Q4 | $261K | Sell |
34,134
-69
| -0.2% | -$528 | ﹤0.01% | 3600 |
|
|
2018
Q3 | $291K | Buy |
34,203
+41
| +0.1% | +$349 | ﹤0.01% | 3636 |
|
|
2018
Q2 | $339K | Buy |
34,162
+130
| +0.4% | +$1.29K | ﹤0.01% | 3557 |
|
|
2018
Q1 | $314K | Sell |
34,032
-299
| -0.9% | -$2.76K | ﹤0.01% | 3552 |
|
|
2017
Q4 | $306K | Sell |
34,331
-138
| -0.4% | -$1.23K | ﹤0.01% | 3530 |
|
|
2017
Q3 | $254K | Sell |
34,469
-174
| -0.5% | -$1.28K | ﹤0.01% | 3593 |
|
|
2017
Q2 | $323K | Sell |
34,643
-3,160
| -8% | -$29.5K | ﹤0.01% | 3514 |
|
|
2017
Q1 | $365K | Buy |
37,803
+483
| +1% | +$4.66K | ﹤0.01% | 3436 |
|
|
2016
Q4 | $491K | Buy |
37,320
+1,510
| +4% | +$19.9K | ﹤0.01% | 3269 |
|
|
2016
Q3 | $577K | Buy |
35,810
+4,164
| +13% | +$67.1K | ﹤0.01% | 3193 |
|
|
2016
Q2 | $462K | Sell |
31,646
-312,487
| -91% | -$4.56M | ﹤0.01% | 3255 |
|
|
2016
Q1 | $361 | Sell |
344,133
-743
| -0.2% | -$1 | ﹤0.01% | 3394 |
|
|
2015
Q4 | $417K | Sell |
344,876
-23,494
| -6% | -$28.4K | ﹤0.01% | 3356 |
|
|
2015
Q3 | $357K | Sell |
368,370
-1,242
| -0.3% | -$1.2K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $399K | Sell |
369,612
-153,702
| -29% | -$166K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $962K | Buy |
523,314
+113,623
| +28% | +$209K | ﹤0.01% | 2897 |
|
|
2014
Q4 | $1.36M | Buy |
409,691
+95,837
| +31% | +$318K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $1.05M | Buy |
313,854
+3,030
| +1% | +$10.2K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $1.73M | Sell |
310,824
-38,130
| -11% | -$212K | ﹤0.01% | 2468 |
|
|
2014
Q1 | $2.24M | Buy |
348,954
+94,667
| +37% | +$607K | ﹤0.01% | 2268 |
|
|
2013
Q4 | $864K | Buy |
254,287
+3,929
| +2% | +$13.4K | ﹤0.01% | 2807 |
|
|
2013
Q3 | $751K | Buy |
250,358
+8,365
| +3% | +$25.1K | ﹤0.01% | 2745 |
|
|
2013
Q2 | $552K | Buy |
+241,993
| New | +$552K | ﹤0.01% | 2815 |
|