REED
Geode Capital Management’s Reeds, Inc. Common Stock REED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-634,455
| Closed | -$44K | – | 4904 |
|
|
2022
Q4 | $44K | Sell |
634,455
-1,695
| -0.3% | -$118 | ﹤0.01% | 4631 |
|
|
2022
Q3 | $76K | Hold |
636,150
| – | – | ﹤0.01% | 4673 |
|
|
2022
Q2 | $99K | Hold |
636,150
| – | – | ﹤0.01% | 4599 |
|
|
2022
Q1 | $191K | Hold |
636,150
| – | – | ﹤0.01% | 4408 |
|
|
2021
Q4 | $228K | Hold |
636,150
| – | – | ﹤0.01% | 4417 |
|
|
2021
Q3 | $381K | Sell |
636,150
-38,061
| -6% | -$22.8K | ﹤0.01% | 4158 |
|
|
2021
Q2 | $687K | Buy |
674,211
+133,288
| +25% | +$136K | ﹤0.01% | 3787 |
|
|
2021
Q1 | $632K | Buy |
540,923
+267,405
| +98% | +$312K | ﹤0.01% | 3729 |
|
|
2020
Q4 | $161K | Hold |
273,518
| – | – | ﹤0.01% | 3945 |
|
|
2020
Q3 | $253K | Buy |
273,518
+108,001
| +65% | +$99.9K | ﹤0.01% | 3639 |
|
|
2020
Q2 | $158K | Hold |
165,517
| – | – | ﹤0.01% | 3726 |
|
|
2020
Q1 | $78K | Hold |
165,517
| – | – | ﹤0.01% | 3833 |
|
|
2019
Q4 | $150K | Hold |
165,517
| – | – | ﹤0.01% | 3893 |
|
|
2019
Q3 | $215K | Hold |
165,517
| – | – | ﹤0.01% | 3737 |
|
|
2019
Q2 | $625K | Hold |
165,517
| – | – | ﹤0.01% | 3387 |
|
|
2019
Q1 | $478K | Buy |
165,517
+91,786
| +124% | +$265K | ﹤0.01% | 3455 |
|
|
2018
Q4 | $152K | Hold |
73,731
| – | – | ﹤0.01% | 3750 |
|
|
2018
Q3 | $239K | Hold |
73,731
| – | – | ﹤0.01% | 3713 |
|
|
2018
Q2 | $210K | Hold |
73,731
| – | – | ﹤0.01% | 3703 |
|
|
2018
Q1 | $125K | Hold |
73,731
| – | – | ﹤0.01% | 3792 |
|
|
2017
Q4 | $114K | Hold |
73,731
| – | – | ﹤0.01% | 3789 |
|
|
2017
Q3 | $162K | Hold |
73,731
| – | – | ﹤0.01% | 3716 |
|
|
2017
Q2 | $180K | Hold |
73,731
| – | – | ﹤0.01% | 3725 |
|
|
2017
Q1 | $305K | Hold |
73,731
| – | – | ﹤0.01% | 3506 |
|
|
2016
Q4 | $302K | Hold |
73,731
| – | – | ﹤0.01% | 3448 |
|
|
2016
Q3 | $275K | Buy |
73,731
+42,685
| +137% | +$159K | ﹤0.01% | 3483 |
|
|
2016
Q2 | $76K | Hold |
31,046
| – | – | ﹤0.01% | 3858 |
|
|
2016
Q1 | $144 | Hold |
31,046
| – | – | ﹤0.01% | 3728 |
|
|
2015
Q4 | $166K | Hold |
31,046
| – | – | ﹤0.01% | 3744 |
|
|
2015
Q3 | $141K | Buy |
31,046
+2,037
| +7% | +$9.25K | ﹤0.01% | 3799 |
|
|
2015
Q2 | $180K | Hold |
29,009
| – | – | ﹤0.01% | 3617 |
|
|
2015
Q1 | $162K | Hold |
29,009
| – | – | ﹤0.01% | 3647 |
|
|
2014
Q4 | $171K | Hold |
29,009
| – | – | ﹤0.01% | 3638 |
|
|
2014
Q3 | $171K | Buy |
29,009
+9,323
| +47% | +$55K | ﹤0.01% | 3622 |
|
|
2014
Q2 | $102K | Hold |
19,686
| – | – | ﹤0.01% | 3692 |
|
|
2014
Q1 | $112K | Buy |
19,686
+8,052
| +69% | +$45.8K | ﹤0.01% | 3638 |
|
|
2013
Q4 | $92K | Hold |
11,634
| – | – | ﹤0.01% | 3614 |
|
|
2013
Q3 | $63K | Hold |
11,634
| – | – | ﹤0.01% | 3550 |
|
|
2013
Q2 | $58K | Buy |
+11,634
| New | +$58K | ﹤0.01% | 3503 |
|