MPVD
Geode Capital Management’s Mountain Province Diamonds Inc. MPVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73,559
| Closed | -$65K | – | 4270 |
|
|
2019
Q4 | $65K | Hold |
73,559
| – | – | ﹤0.01% | 4048 |
|
|
2019
Q3 | $68K | Hold |
73,559
| – | – | ﹤0.01% | 4022 |
|
|
2019
Q2 | $72K | Hold |
73,559
| – | – | ﹤0.01% | 4019 |
|
|
2019
Q1 | $64K | Hold |
73,559
| – | – | ﹤0.01% | 3974 |
|
|
2018
Q4 | $105K | Hold |
73,559
| – | – | ﹤0.01% | 3846 |
|
|
2018
Q3 | $154K | Hold |
73,559
| – | – | ﹤0.01% | 3827 |
|
|
2018
Q2 | $184K | Hold |
73,559
| – | – | ﹤0.01% | 3744 |
|
|
2018
Q1 | $182K | Hold |
73,559
| – | – | ﹤0.01% | 3717 |
|
|
2017
Q4 | $199K | Hold |
73,559
| – | – | ﹤0.01% | 3678 |
|
|
2017
Q3 | $239K | Hold |
73,559
| – | – | ﹤0.01% | 3614 |
|
|
2017
Q2 | $220K | Sell |
73,559
-12,668
| -15% | -$37.9K | ﹤0.01% | 3649 |
|
|
2017
Q1 | $307K | Buy |
86,227
+7,591
| +10% | +$27K | ﹤0.01% | 3503 |
|
|
2016
Q4 | $393K | Buy |
78,636
+15,583
| +25% | +$77.9K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $329K | Buy |
63,053
+4,971
| +9% | +$25.9K | ﹤0.01% | 3424 |
|
|
2016
Q2 | $268K | Hold |
58,082
| – | – | ﹤0.01% | 3469 |
|
|
2016
Q1 | $217 | Sell |
58,082
-847
| -1% | -$3 | ﹤0.01% | 3609 |
|
|
2015
Q4 | $168K | Buy |
58,929
+28,040
| +91% | +$79.9K | ﹤0.01% | 3739 |
|
|
2015
Q3 | $79K | Buy |
+30,889
| New | +$79K | ﹤0.01% | 3942 |
|