Geode Capital Management’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-153,613
| Closed | -$5.69M | – | 4006 |
|
|
2014
Q4 | $5.69M | Buy |
153,613
+14,777
| +11% | +$399K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $2.81M | Buy |
138,836
+2,230
| +2% | +$42.7K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $2.21M | Sell |
136,606
-6,898
| -5% | -$107K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $2.2M | Buy |
143,504
+12,466
| +10% | +$188K | ﹤0.01% | 2277 |
|
|
2013
Q4 | $2.2M | Buy |
131,038
+29,336
| +29% | +$410K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $1.13M | Buy |
101,702
+2,893
| +3% | +$34.6K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $1.2M | Buy |
+98,809
| New | +$1.31M | ﹤0.01% | 2360 |
|
