Geode Capital Management’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-827,063
| Closed | -$17.9M | – | 4891 |
|
|
2022
Q4 | $17.9M | Buy |
827,063
+7,438
| +0.9% | +$161K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $16.4M | Sell |
819,625
-110,038
| -12% | -$2.2M | ﹤0.01% | 1881 |
|
|
2022
Q2 | $11.9M | Buy |
929,663
+464,484
| +100% | +$5.93M | ﹤0.01% | 2134 |
|
|
2022
Q1 | $6.01M | Buy |
465,179
+10,398
| +2% | +$134K | ﹤0.01% | 2692 |
|
|
2021
Q4 | $6.94M | Buy |
454,781
+20,876
| +5% | +$319K | ﹤0.01% | 2697 |
|
|
2021
Q3 | $5.16M | Sell |
433,905
-275,730
| -39% | -$3.28M | ﹤0.01% | 2900 |
|
|
2021
Q2 | $8.66M | Buy |
709,635
+4,543
| +0.6% | +$55.4K | ﹤0.01% | 2562 |
|
|
2021
Q1 | $7.72M | Buy |
705,092
+46,979
| +7% | +$514K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $4.3M | Buy |
658,113
+6,522
| +1% | +$42.6K | ﹤0.01% | 2678 |
|
|
2020
Q3 | $2.92M | Sell |
651,591
-77,194
| -11% | -$346K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $1.54M | Buy |
728,785
+3,743
| +0.5% | +$7.89K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $913K | Sell |
725,042
-146,418
| -17% | -$184K | ﹤0.01% | 3057 |
|
|
2019
Q4 | $3.66M | Buy |
871,460
+50,642
| +6% | +$213K | ﹤0.01% | 2642 |
|
|
2019
Q3 | $3.86M | Sell |
820,818
-223,352
| -21% | -$1.05M | ﹤0.01% | 2540 |
|
|
2019
Q2 | $7.52M | Buy |
1,044,170
+118,083
| +13% | +$850K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $7.32M | Buy |
926,087
+142,485
| +18% | +$1.13M | ﹤0.01% | 2099 |
|
|
2018
Q4 | $6.21M | Buy |
783,602
+103,019
| +15% | +$817K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $8.81M | Buy |
680,583
+26,127
| +4% | +$338K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $6.77M | Buy |
654,456
+10,201
| +2% | +$106K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $5.35M | Buy |
644,255
+48,613
| +8% | +$403K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $6.58M | Buy |
595,642
+29,780
| +5% | +$329K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $2.86M | Buy |
565,862
+35,079
| +7% | +$177K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $2.34M | Buy |
530,783
+11,799
| +2% | +$51.9K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $2.83M | Buy |
518,984
+14,019
| +3% | +$76.4K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $2.7M | Sell |
504,965
-3,411
| -0.7% | -$18.2K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $2.4M | Buy |
508,376
+10,422
| +2% | +$49.3K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $2.63M | Hold |
497,954
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q1 | $2.74K | Hold |
497,954
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q4 | $3.77M | Buy |
497,954
+8,184
| +2% | +$61.9K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $4.07M | Buy |
489,770
+13,096
| +3% | +$109K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $5.36M | Sell |
476,674
-51,240
| -10% | -$576K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $9.11M | Buy |
527,914
+13,756
| +3% | +$237K | 0.01% | 1458 |
|
|
2014
Q4 | $9.05M | Buy |
514,158
+2,314
| +0.5% | +$40.7K | 0.01% | 1413 |
|
|
2014
Q3 | $8.01M | Buy |
511,844
+1,855
| +0.4% | +$29K | 0.01% | 1437 |
|
|
2014
Q2 | $8.56M | Buy |
509,989
+12,775
| +3% | +$214K | 0.01% | 1420 |
|
|
2014
Q1 | $9.99M | Buy |
497,214
+34,491
| +7% | +$693K | 0.01% | 1251 |
|
|
2013
Q4 | $7.41M | Buy |
462,723
+35,470
| +8% | +$568K | 0.01% | 1412 |
|
|
2013
Q3 | $5.65M | Buy |
427,253
+26,280
| +7% | +$347K | ﹤0.01% | 1472 |
|
|
2013
Q2 | $5.28M | Buy |
+400,973
| New | +$5.28M | ﹤0.01% | 1383 |
|