Geode Capital Management’s Qualstar Corp QBAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,989
| Closed | -$31K | – | 4205 |
|
|
2020
Q1 | $31K | Hold |
11,989
| – | – | ﹤0.01% | 3996 |
|
|
2019
Q4 | $64K | Hold |
11,989
| – | – | ﹤0.01% | 4050 |
|
|
2019
Q3 | $70K | Hold |
11,989
| – | – | ﹤0.01% | 4015 |
|
|
2019
Q2 | $69K | Hold |
11,989
| – | – | ﹤0.01% | 4024 |
|
|
2019
Q1 | $65K | Hold |
11,989
| – | – | ﹤0.01% | 3969 |
|
|
2018
Q4 | $62K | Hold |
11,989
| – | – | ﹤0.01% | 3950 |
|
|
2018
Q3 | $93K | Hold |
11,989
| – | – | ﹤0.01% | 3948 |
|
|
2018
Q2 | $92K | Hold |
11,989
| – | – | ﹤0.01% | 3883 |
|
|
2018
Q1 | $135K | Hold |
11,989
| – | – | ﹤0.01% | 3782 |
|
|
2017
Q4 | $100K | Hold |
11,989
| – | – | ﹤0.01% | 3817 |
|
|
2017
Q3 | $80K | Sell |
11,989
-13,996
| -54% | -$99.3K | ﹤0.01% | 3862 |
|
|
2017
Q2 | $133K | Hold |
25,985
| – | – | ﹤0.01% | 3783 |
|
|
2017
Q1 | $137K | Hold |
25,985
| – | – | ﹤0.01% | 3765 |
|
|
2016
Q4 | $75K | Hold |
25,985
| – | – | ﹤0.01% | 3843 |
|
|
2016
Q3 | $101K | Hold |
25,985
| – | – | ﹤0.01% | 3802 |
|
|
2016
Q2 | $87K | Hold |
25,985
| – | – | ﹤0.01% | 3833 |
|
|
2016
Q1 | $67 | Hold |
25,985
| – | – | ﹤0.01% | 3921 |
|
|
2015
Q4 | $118K | Hold |
25,985
| – | – | ﹤0.01% | 3844 |
|
|
2015
Q3 | $193K | Buy |
+25,985
| New | +$175K | ﹤0.01% | 3692 |
|
Other funds holding QBAK
Geode Capital Management's QBAK Position: Q2 2020 in Review
Geode Capital Management sold out of Qualstar Corp (QBAK) in Q2 2020, closing a stake of 11,989 shares — an estimated $31K sold.
Geode Capital Management first reported a position in QBAK in Q3 2015 and held it in 19 quarters. The position peaked at $193K in Q3 2015. 2 funds tracked by Wall St. Rank hold QBAK as of Q2 2020.
- Geode Capital Management reported no remaining Qualstar Corp position as of Q2 2020 after selling out during the quarter.
- Geode Capital Management sold 11,989 Qualstar Corp shares in Q2 2020, an estimated $31K.
- Geode Capital Management first reported a position in Qualstar Corp in Q3 2015 and held it in 19 quarters.
- Geode Capital Management's Qualstar Corp position peaked at $193K in Q3 2015.
- 2 funds tracked by Wall St. Rank held Qualstar Corp as of Q2 2020.
Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.