Geode Capital Management’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-151,111
| Closed | -$629K | – | 4728 |
|
|
2023
Q3 | $629K | Buy |
151,111
+6,949
| +5% | +$28.9K | ﹤0.01% | 3517 |
|
|
2023
Q2 | $691K | Hold |
144,162
| – | – | ﹤0.01% | 3497 |
|
|
2023
Q1 | $610K | Hold |
144,162
| – | – | ﹤0.01% | 3574 |
|
|
2022
Q4 | $619K | Buy |
144,162
+4,367
| +3% | +$18.8K | ﹤0.01% | 3568 |
|
|
2022
Q3 | $659K | Buy |
139,795
+1,102
| +0.8% | +$5.2K | ﹤0.01% | 3592 |
|
|
2022
Q2 | $567K | Buy |
138,693
+1,764
| +1% | +$7.21K | ﹤0.01% | 3697 |
|
|
2022
Q1 | $635K | Buy |
136,929
+1,026
| +0.8% | +$4.76K | ﹤0.01% | 3820 |
|
|
2021
Q4 | $770K | Sell |
135,903
-59
| -0% | -$334 | ﹤0.01% | 3836 |
|
|
2021
Q3 | $845K | Buy |
135,962
+363
| +0.3% | +$2.26K | ﹤0.01% | 3771 |
|
|
2021
Q2 | $888K | Sell |
135,599
-129,956
| -49% | -$851K | ﹤0.01% | 3667 |
|
|
2021
Q1 | $1.85M | Buy |
265,555
+3,009
| +1% | +$20.9K | ﹤0.01% | 3289 |
|
|
2020
Q4 | $1.72M | Buy |
262,546
+8,796
| +3% | +$57.8K | ﹤0.01% | 3158 |
|
|
2020
Q3 | $1.44M | Buy |
253,750
+1,407
| +0.6% | +$7.96K | ﹤0.01% | 3058 |
|
|
2020
Q2 | $1.68M | Buy |
252,343
+105,665
| +72% | +$705K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $974K | Sell |
146,678
-67,059
| -31% | -$445K | ﹤0.01% | 3034 |
|
|
2019
Q4 | $1.81M | Sell |
213,737
-59,164
| -22% | -$501K | ﹤0.01% | 3052 |
|
|
2019
Q3 | $2.29M | Buy |
272,901
+161,852
| +146% | +$1.36M | ﹤0.01% | 2861 |
|
|
2019
Q2 | $491K | Buy |
111,049
+19,210
| +21% | +$84.9K | ﹤0.01% | 3473 |
|
|
2019
Q1 | $460K | Hold |
91,839
| – | – | ﹤0.01% | 3464 |
|
|
2018
Q4 | $393K | Hold |
91,839
| – | – | ﹤0.01% | 3459 |
|
|
2018
Q3 | $427K | Buy |
91,839
+4,473
| +5% | +$20.8K | ﹤0.01% | 3524 |
|
|
2018
Q2 | $545K | Hold |
87,366
| – | – | ﹤0.01% | 3410 |
|
|
2018
Q1 | $627K | Hold |
87,366
| – | – | ﹤0.01% | 3318 |
|
|
2017
Q4 | $643K | Sell |
87,366
-10,355
| -11% | -$76.2K | ﹤0.01% | 3267 |
|
|
2017
Q3 | $615K | Buy |
97,721
+10,355
| +12% | +$65.2K | ﹤0.01% | 3291 |
|
|
2017
Q2 | $618K | Sell |
87,366
-3,262
| -4% | -$23.1K | ﹤0.01% | 3280 |
|
|
2017
Q1 | $645K | Buy |
90,628
+444
| +0.5% | +$3.16K | ﹤0.01% | 3213 |
|
|
2016
Q4 | $485K | Buy |
90,184
+296
| +0.3% | +$1.59K | ﹤0.01% | 3275 |
|
|
2016
Q3 | $475K | Buy |
89,888
+74
| +0.1% | +$391 | ﹤0.01% | 3271 |
|
|
2016
Q2 | $423K | Hold |
89,814
| – | – | ﹤0.01% | 3285 |
|
|
2016
Q1 | $429 | Buy |
89,814
+4,104
| +5% | +$20 | ﹤0.01% | 3308 |
|
|
2015
Q4 | $389K | Buy |
85,710
+148
| +0.2% | +$672 | ﹤0.01% | 3393 |
|
|
2015
Q3 | $514K | Buy |
85,562
+2,728
| +3% | +$16.4K | ﹤0.01% | 3202 |
|
|
2015
Q2 | $594K | Buy |
82,834
+13,518
| +20% | +$96.9K | ﹤0.01% | 3129 |
|
|
2015
Q1 | $554K | Buy |
69,316
+5,021
| +8% | +$40.1K | ﹤0.01% | 3152 |
|
|
2014
Q4 | $556K | Buy |
64,295
+222
| +0.3% | +$1.92K | ﹤0.01% | 3140 |
|
|
2014
Q3 | $486K | Sell |
64,073
-4,488
| -7% | -$34K | ﹤0.01% | 3186 |
|
|
2014
Q2 | $554K | Buy |
68,561
+5,728
| +9% | +$46.3K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $548K | Sell |
62,833
-118
| -0.2% | -$1.03K | ﹤0.01% | 3109 |
|
|
2013
Q4 | $602K | Sell |
62,951
-4,304
| -6% | -$41.2K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $596K | Buy |
67,255
+7,633
| +13% | +$67.6K | ﹤0.01% | 2859 |
|
|
2013
Q2 | $506K | Buy |
+59,622
| New | +$506K | ﹤0.01% | 2869 |
|