Geode Capital Management’s Empire Resorts, Inc. NYNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,581
| Closed | -$593K | – | 4316 |
|
|
2019
Q3 | $593K | Buy |
61,581
+1,758
| +3% | +$16.9K | ﹤0.01% | 3410 |
|
|
2019
Q2 | $574K | Buy |
59,823
+1,308
| +2% | +$12.6K | ﹤0.01% | 3417 |
|
|
2019
Q1 | $588K | Buy |
58,515
+2,845
| +5% | +$28.6K | ﹤0.01% | 3373 |
|
|
2018
Q4 | $563K | Buy |
55,670
+997
| +2% | +$10.1K | ﹤0.01% | 3329 |
|
|
2018
Q3 | $508K | Buy |
54,673
+3,335
| +6% | +$31K | ﹤0.01% | 3460 |
|
|
2018
Q2 | $1.02M | Buy |
51,338
+2,555
| +5% | +$50.6K | ﹤0.01% | 3182 |
|
|
2018
Q1 | $841K | Buy |
48,783
+1,189
| +2% | +$20.5K | ﹤0.01% | 3202 |
|
|
2017
Q4 | $1.29M | Buy |
47,594
+5,093
| +12% | +$138K | ﹤0.01% | 2992 |
|
|
2017
Q3 | $949K | Buy |
42,501
+910
| +2% | +$20.3K | ﹤0.01% | 3144 |
|
|
2017
Q2 | $994K | Buy |
41,591
+7,014
| +20% | +$168K | ﹤0.01% | 3106 |
|
|
2017
Q1 | $838K | Buy |
34,577
+2,364
| +7% | +$57.3K | ﹤0.01% | 3108 |
|
|
2016
Q4 | $732K | Buy |
32,213
+2,576
| +9% | +$58.5K | ﹤0.01% | 3131 |
|
|
2016
Q3 | $599K | Buy |
29,637
+80
| +0.3% | +$1.62K | ﹤0.01% | 3183 |
|
|
2016
Q2 | $467K | Buy |
29,557
+8,979
| +44% | +$142K | ﹤0.01% | 3251 |
|
|
2016
Q1 | $280 | Buy |
20,578
+388
| +2% | +$5 | ﹤0.01% | 3509 |
|
|
2015
Q4 | $363K | Buy |
20,190
+806
| +4% | +$14.5K | ﹤0.01% | 3417 |
|
|
2015
Q3 | $408K | Sell |
19,384
-185
| -0.9% | -$3.89K | ﹤0.01% | 3316 |
|
|
2015
Q2 | $498K | Buy |
19,569
+1,158
| +6% | +$29.5K | ﹤0.01% | 3200 |
|
|
2015
Q1 | $423K | Buy |
18,411
+1,243
| +7% | +$28.6K | ﹤0.01% | 3260 |
|
|
2014
Q4 | $666K | Buy |
17,168
+2,987
| +21% | +$116K | ﹤0.01% | 3049 |
|
|
2014
Q3 | $475K | Buy |
14,181
+306
| +2% | +$10.3K | ﹤0.01% | 3195 |
|
|
2014
Q2 | $496K | Buy |
13,875
+2,306
| +20% | +$82.4K | ﹤0.01% | 3169 |
|
|
2014
Q1 | $408K | Buy |
11,569
+3,310
| +40% | +$117K | ﹤0.01% | 3236 |
|
|
2013
Q4 | $199K | Buy |
8,259
+19
| +0.2% | +$458 | ﹤0.01% | 3438 |
|
|
2013
Q3 | $151K | Buy |
8,240
+673
| +9% | +$12.3K | ﹤0.01% | 3401 |
|
|
2013
Q2 | $110K | Buy |
+7,567
| New | +$110K | ﹤0.01% | 3408 |
|