SITO
Geode Capital Management’s SITO MOBILE, LTD SITO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-131,211
| Closed | -$36K | – | 4255 |
|
|
2019
Q4 | $36K | Hold |
131,211
| – | – | ﹤0.01% | 4118 |
|
|
2019
Q3 | $113K | Hold |
131,211
| – | – | ﹤0.01% | 3923 |
|
|
2019
Q2 | $103K | Hold |
131,211
| – | – | ﹤0.01% | 3956 |
|
|
2019
Q1 | $238K | Hold |
131,211
| – | – | ﹤0.01% | 3690 |
|
|
2018
Q4 | $118K | Hold |
131,211
| – | – | ﹤0.01% | 3830 |
|
|
2018
Q3 | $233K | Buy |
131,211
+7,893
| +6% | +$14K | ﹤0.01% | 3723 |
|
|
2018
Q2 | $319K | Buy |
123,318
+17,735
| +17% | +$45.9K | ﹤0.01% | 3576 |
|
|
2018
Q1 | $424K | Hold |
105,583
| – | – | ﹤0.01% | 3458 |
|
|
2017
Q4 | $709K | Hold |
105,583
| – | – | ﹤0.01% | 3228 |
|
|
2017
Q3 | $753K | Buy |
105,583
+6,927
| +7% | +$49.4K | ﹤0.01% | 3221 |
|
|
2017
Q2 | $366K | Buy |
98,656
+5,076
| +5% | +$18.8K | ﹤0.01% | 3469 |
|
|
2017
Q1 | $240K | Hold |
93,580
| – | – | ﹤0.01% | 3592 |
|
|
2016
Q4 | $345K | Hold |
93,580
| – | – | ﹤0.01% | 3407 |
|
|
2016
Q3 | $411K | Buy |
93,580
+24,863
| +36% | +$109K | ﹤0.01% | 3329 |
|
|
2016
Q2 | $248K | Hold |
68,717
| – | – | ﹤0.01% | 3508 |
|
|
2016
Q1 | $175 | Hold |
68,717
| – | – | ﹤0.01% | 3673 |
|
|
2015
Q4 | $142K | Hold |
68,717
| – | – | ﹤0.01% | 3790 |
|
|
2015
Q3 | $274K | Buy |
+68,717
| New | +$274K | ﹤0.01% | 3529 |
|