Geode Capital Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-108,412
| Closed | -$2.57M | – | 4125 |
|
|
2017
Q2 | $2.57M | Sell |
108,412
-2,532
| -2% | -$60.1K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $2.77M | Buy |
110,944
+2,780
| +3% | +$61.3K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $1.93M | Sell |
108,164
-13,998
| -11% | -$240K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $1.98M | Buy |
122,162
+11,895
| +11% | +$181K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $1.43M | Sell |
110,267
-3,949
| -3% | -$39.6K | ﹤0.01% | 2704 |
|
|
2016
Q1 | $976K | Buy |
114,216
+1,879
| +2% | +$15.5K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $878K | Hold |
112,337
| – | – | ﹤0.01% | 2981 |
|
|
2015
Q3 | $972K | Buy |
112,337
+1,537
| +1% | +$15.1K | ﹤0.01% | 2887 |
|
|
2015
Q2 | $1.29M | Buy |
110,800
+3,909
| +4% | +$43K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $932K | Buy |
106,891
+21,469
| +25% | +$210K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $1.02M | Hold |
85,422
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q3 | $826K | Sell |
85,422
-357
| -0.4% | -$3.96K | ﹤0.01% | 2898 |
|
|
2014
Q2 | $983K | Buy |
85,779
+120
| +0.1% | +$1.35K | ﹤0.01% | 2820 |
|
|
2014
Q1 | $1.12M | Buy |
+85,659
| New | +$1.14M | ﹤0.01% | 2721 |
|
Geode Capital Management's SNOW Position: Q3 2017 in Review
Geode Capital Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 108,412 shares — an estimated $2.57M sold.
Geode Capital Management first reported a position in SNOW in Q1 2014 and held it in 14 quarters. The position peaked at $2.77M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.
- Geode Capital Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Geode Capital Management sold 108,412 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $2.57M.
- Geode Capital Management first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 14 quarters.
- Geode Capital Management's Intrawest Resorts Holdings, Inc. position peaked at $2.77M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.
Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.