Geode Capital Management’s Sprint Corporation S Stock Holding History

Geode Capital Management’s Portfolio S Stock Details S Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-43,805	Closed	-$377K	–	4203
2020 Q1	$377K	Sell	43,805 -6,146,103	-99%	-$52.9M	﹤0.01%	3353
2019 Q4	$32.2M	Buy	6,189,908 +268,631	+5%	+$1.4M	0.01%	1234
2019 Q3	$36.5M	Buy	5,921,277 +341,839	+6%	+$2.11M	0.01%	1069
2019 Q2	$36.6M	Sell	5,579,438 -150,836	-3%	-$990K	0.01%	1061
2019 Q1	$32.3M	Buy	5,730,274 +307,791	+6%	+$1.74M	0.01%	1095
2018 Q4	$31.5M	Sell	5,422,483 -144,717	-3%	-$841K	0.01%	979
2018 Q3	$36.4M	Sell	5,567,200 -296,581	-5%	-$1.94M	0.01%	998
2018 Q2	$31.9M	Buy	5,863,781 +874,060	+18%	+$4.75M	0.01%	1026
2018 Q1	$24.3M	Buy	4,989,721 +283,475	+6%	+$1.38M	0.01%	1122
2017 Q4	$27.7M	Buy	4,706,246 +69,950	+2%	+$412K	0.01%	1033
2017 Q3	$36M	Buy	4,636,296 +117,715	+3%	+$915K	0.01%	852
2017 Q2	$37.1M	Sell	4,518,581 -286,123	-6%	-$2.35M	0.01%	799
2017 Q1	$41.7M	Buy	4,804,704 +225,810	+5%	+$1.96M	0.02%	717
2016 Q4	$38.5M	Buy	4,578,894 +50,962	+1%	+$429K	0.02%	699
2016 Q3	$30M	Sell	4,527,932 -442,685	-9%	-$2.93M	0.02%	748
2016 Q2	$22.5M	Buy	4,970,617 +149,835	+3%	+$678K	0.01%	869
2016 Q1	$16.8K	Buy	4,820,782 +230,586	+5%	+$802	0.01%	1033
2015 Q4	$16.6M	Buy	4,590,196 +37,882	+0.8%	+$137K	0.01%	1016
2015 Q3	$17.5M	Buy	4,552,314 +17,550	+0.4%	+$67.3K	0.01%	958
2015 Q2	$20.7M	Buy	4,534,764 +327,275	+8%	+$1.49M	0.01%	919
2015 Q1	$19.9M	Buy	4,207,489 +35,103	+0.8%	+$166K	0.01%	924
2014 Q4	$17.3M	Sell	4,172,386 -196,918	-5%	-$817K	0.01%	954
2014 Q3	$27.7M	Buy	4,369,304 +17,325	+0.4%	+$110K	0.02%	682
2014 Q2	$37.1M	Buy	4,351,979 +72,207	+2%	+$616K	0.02%	568
2014 Q1	$39.3M	Buy	4,279,772 +198,962	+5%	+$1.83M	0.03%	534
2013 Q4	$43.9M	Buy	4,080,810 +486,737	+14%	+$5.23M	0.03%	487
2013 Q3	$22.3M	Buy	+3,594,073	New	+$22.3M	0.02%	644