Geode Capital Management’s Pier 1 Imports, Inc. PIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-28,948
| Closed | -$185K | – | 4262 |
|
2019
Q4 | $185K | Hold |
28,948
| – | – | ﹤0.01% | 3820 |
|
2019
Q3 | $281K | Sell |
28,948
-363
| -1% | -$3.52K | ﹤0.01% | 3665 |
|
2019
Q2 | $220K | Sell |
29,311
-17,291
| -37% | -$130K | ﹤0.01% | 3765 |
|
2019
Q1 | $711K | Buy |
46,602
+7,044
| +18% | +$107K | ﹤0.01% | 3297 |
|
2018
Q4 | $241K | Sell |
39,558
-886
| -2% | -$5.4K | ﹤0.01% | 3617 |
|
2018
Q3 | $1.21M | Buy |
40,444
+4,543
| +13% | +$136K | ﹤0.01% | 3138 |
|
2018
Q2 | $1.71M | Sell |
35,901
-17,237
| -32% | -$820K | ﹤0.01% | 2944 |
|
2018
Q1 | $3.42M | Sell |
53,138
-17,178
| -24% | -$1.11M | ﹤0.01% | 2480 |
|
2017
Q4 | $5.82M | Sell |
70,316
-7,795
| -10% | -$645K | ﹤0.01% | 2115 |
|
2017
Q3 | $6.55M | Buy |
78,111
+23,733
| +44% | +$1.99M | ﹤0.01% | 2035 |
|
2017
Q2 | $5.64M | Buy |
54,378
+17,121
| +46% | +$1.78M | ﹤0.01% | 2069 |
|
2017
Q1 | $5.34M | Buy |
37,257
+2,610
| +8% | +$374K | ﹤0.01% | 2066 |
|
2016
Q4 | $5.92M | Buy |
34,647
+6,190
| +22% | +$1.06M | ﹤0.01% | 1954 |
|
2016
Q3 | $2.41M | Sell |
28,457
-2,222
| -7% | -$188K | ﹤0.01% | 2440 |
|
2016
Q2 | $3.15M | Buy |
30,679
+2,409
| +9% | +$248K | ﹤0.01% | 2181 |
|
2016
Q1 | $3.96K | Sell |
28,270
-396
| -1% | -$55 | ﹤0.01% | 2019 |
|
2015
Q4 | $2.92M | Buy |
28,666
+1,627
| +6% | +$166K | ﹤0.01% | 2229 |
|
2015
Q3 | $3.73M | Buy |
27,039
+241
| +0.9% | +$33.2K | ﹤0.01% | 2026 |
|
2015
Q2 | $6.77M | Buy |
26,798
+1,421
| +6% | +$359K | ﹤0.01% | 1696 |
|
2015
Q1 | $7.1M | Buy |
25,377
+243
| +1% | +$67.9K | ﹤0.01% | 1631 |
|
2014
Q4 | $7.74M | Sell |
25,134
-1,001
| -4% | -$308K | ﹤0.01% | 1540 |
|
2014
Q3 | $6.21M | Buy |
26,135
+218
| +0.8% | +$51.8K | ﹤0.01% | 1619 |
|
2014
Q2 | $7.99M | Buy |
25,917
+162
| +0.6% | +$49.9K | 0.01% | 1469 |
|
2014
Q1 | $9.73M | Buy |
25,755
+1,665
| +7% | +$629K | 0.01% | 1272 |
|
2013
Q4 | $11.1M | Buy |
24,090
+1,729
| +8% | +$798K | 0.01% | 1114 |
|
2013
Q3 | $8.73M | Buy |
22,361
+619
| +3% | +$242K | 0.01% | 1166 |
|
2013
Q2 | $10.2M | Buy |
+21,742
| New | +$10.2M | 0.01% | 946 |
|