Geode Capital Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-108,412
| Closed | -$2.57M | – | 4130 |
|
|
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% | +$69.5K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $1.93M | Sell |
108,164
-13,998
| -11% | -$250K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $1.98M | Buy |
122,162
+11,895
| +11% | +$193K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $1.43M | Sell |
110,267
-3,949
| -3% | -$51.2K | ﹤0.01% | 2704 |
|
|
2016
Q1 | $976 | Buy |
114,216
+1,879
| +2% | +$16 | ﹤0.01% | 2890 |
|
|
2015
Q4 | $878K | Hold |
112,337
| – | – | ﹤0.01% | 2981 |
|
|
2015
Q3 | $972K | Buy |
112,337
+1,537
| +1% | +$13.3K | ﹤0.01% | 2887 |
|
|
2015
Q2 | $1.29M | Buy |
110,800
+3,909
| +4% | +$45.4K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $932K | Buy |
106,891
+21,469
| +25% | +$187K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $1.02M | Hold |
85,422
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q3 | $826K | Sell |
85,422
-357
| -0.4% | -$3.45K | ﹤0.01% | 2898 |
|
|
2014
Q2 | $983K | Buy |
85,779
+120
| +0.1% | +$1.38K | ﹤0.01% | 2820 |
|
|
2014
Q1 | $1.12M | Buy |
+85,659
| New | +$1.12M | ﹤0.01% | 2721 |
|