Geode Capital Management’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,095
| Closed | -$140K | – | 4893 |
|
|
2023
Q2 | $140K | Buy |
17,095
+3
| +0% | +$25 | ﹤0.01% | 4207 |
|
|
2023
Q1 | $124K | Hold |
17,092
| – | – | ﹤0.01% | 4254 |
|
|
2022
Q4 | $161K | Sell |
17,092
-48
| -0.3% | -$452 | ﹤0.01% | 4209 |
|
|
2022
Q3 | $147K | Hold |
17,140
| – | – | ﹤0.01% | 4374 |
|
|
2022
Q2 | $206K | Buy |
17,140
+570
| +3% | +$6.85K | ﹤0.01% | 4247 |
|
|
2022
Q1 | $374K | Sell |
16,570
-6,015
| -27% | -$136K | ﹤0.01% | 4089 |
|
|
2021
Q4 | $722K | Sell |
22,585
-494
| -2% | -$15.8K | ﹤0.01% | 3867 |
|
|
2021
Q3 | $489K | Buy |
23,079
+7,919
| +52% | +$168K | ﹤0.01% | 4035 |
|
|
2021
Q2 | $391K | Sell |
15,160
-10,266
| -40% | -$265K | ﹤0.01% | 4050 |
|
|
2021
Q1 | $788K | Buy |
25,426
+170
| +0.7% | +$5.27K | ﹤0.01% | 3654 |
|
|
2020
Q4 | $707K | Buy |
25,256
+2,308
| +10% | +$64.6K | ﹤0.01% | 3478 |
|
|
2020
Q3 | $399K | Buy |
22,948
+443
| +2% | +$7.7K | ﹤0.01% | 3492 |
|
|
2020
Q2 | $679K | Buy |
22,505
+8,720
| +63% | +$263K | ﹤0.01% | 3271 |
|
|
2020
Q1 | $1.02M | Sell |
13,785
-14,756
| -52% | -$1.1M | ﹤0.01% | 3012 |
|
|
2019
Q4 | $2.39M | Buy |
28,541
+10,128
| +55% | +$848K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $1.06M | Buy |
18,413
+9,017
| +96% | +$519K | ﹤0.01% | 3213 |
|
|
2019
Q2 | $268K | Buy |
9,396
+194
| +2% | +$5.53K | ﹤0.01% | 3701 |
|
|
2019
Q1 | $244K | Hold |
9,202
| – | – | ﹤0.01% | 3675 |
|
|
2018
Q4 | $231K | Hold |
9,202
| – | – | ﹤0.01% | 3629 |
|
|
2018
Q3 | $329K | Sell |
9,202
-3,089
| -25% | -$110K | ﹤0.01% | 3592 |
|
|
2018
Q2 | $840K | Sell |
12,291
-6,218
| -34% | -$425K | ﹤0.01% | 3253 |
|
|
2018
Q1 | $1M | Sell |
18,509
-2,088
| -10% | -$113K | ﹤0.01% | 3122 |
|
|
2017
Q4 | $1.62M | Buy |
20,597
+11,395
| +124% | +$895K | ﹤0.01% | 2880 |
|
|
2017
Q3 | $504K | Hold |
9,202
| – | – | ﹤0.01% | 3356 |
|
|
2017
Q2 | $489K | Buy |
9,202
+138
| +2% | +$7.33K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $449K | Buy |
9,064
+26
| +0.3% | +$1.29K | ﹤0.01% | 3344 |
|
|
2016
Q4 | $415K | Buy |
9,038
+18
| +0.2% | +$827 | ﹤0.01% | 3339 |
|
|
2016
Q3 | $539K | Buy |
9,020
+4
| +0% | +$239 | ﹤0.01% | 3216 |
|
|
2016
Q2 | $575K | Sell |
9,016
-1,550
| -15% | -$98.9K | ﹤0.01% | 3166 |
|
|
2016
Q1 | $1.17K | Buy |
10,566
+146
| +1% | +$16 | ﹤0.01% | 2802 |
|
|
2015
Q4 | $1.4M | Buy |
10,420
+83
| +0.8% | +$11.2K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $1.3M | Buy |
10,337
+104
| +1% | +$13.1K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $1.43M | Buy |
10,233
+741
| +8% | +$104K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $1.49M | Buy |
9,492
+2,097
| +28% | +$329K | ﹤0.01% | 2624 |
|
|
2014
Q4 | $943K | Buy |
7,395
+642
| +10% | +$81.9K | ﹤0.01% | 2877 |
|
|
2014
Q3 | $939K | Buy |
6,753
+119
| +2% | +$16.5K | ﹤0.01% | 2809 |
|
|
2014
Q2 | $1.06M | Buy |
6,634
+72
| +1% | +$11.5K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $1.37M | Buy |
6,562
+286
| +5% | +$59.7K | ﹤0.01% | 2581 |
|
|
2013
Q4 | $1.53M | Buy |
6,276
+989
| +19% | +$240K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $1.21M | Buy |
5,287
+226
| +4% | +$51.9K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $1.19M | Buy |
+5,061
| New | +$1.19M | ﹤0.01% | 2371 |
|