Geode Capital Management’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,372
| Closed | -$201K | – | 4170 |
|
|
2019
Q4 | $201K | Sell |
21,372
-19,747
| -48% | -$186K | ﹤0.01% | 3794 |
|
|
2019
Q3 | $389K | Sell |
41,119
-56,191
| -58% | -$532K | ﹤0.01% | 3559 |
|
|
2019
Q2 | $972K | Buy |
+97,310
| New | +$972K | ﹤0.01% | 3249 |
|
|
2018
Q2 | – | Sell |
-10,666
| Closed | -$99K | – | 4097 |
|
|
2018
Q1 | $99K | Buy |
+10,666
| New | +$99K | ﹤0.01% | 3839 |
|
|
2016
Q2 | – | Sell |
-10,969
| Closed | -$92 | – | 4088 |
|
|
2016
Q1 | $92 | Sell |
10,969
-12,765
| -54% | -$107 | ﹤0.01% | 3851 |
|
|
2015
Q4 | $176K | Sell |
23,734
-8,823
| -27% | -$65.4K | ﹤0.01% | 3726 |
|
|
2015
Q3 | $276K | Sell |
32,557
-2,946
| -8% | -$25K | ﹤0.01% | 3525 |
|
|
2015
Q2 | $313K | Buy |
+35,503
| New | +$313K | ﹤0.01% | 3407 |
|