Geode Capital Management’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,897
| Closed | -$2.24M | – | 4173 |
|
|
2019
Q4 | $2.24M | Sell |
57,897
-14,612
| -20% | -$565K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $2.65M | Buy |
72,509
+12,130
| +20% | +$443K | ﹤0.01% | 2772 |
|
|
2019
Q2 | $2.21M | Buy |
60,379
+14,251
| +31% | +$521K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $1.66M | Buy |
46,128
+38,900
| +538% | +$1.4M | ﹤0.01% | 2960 |
|
|
2018
Q4 | $235K | Buy |
+7,228
| New | +$235K | ﹤0.01% | 3624 |
|
|
2018
Q2 | – | Sell |
-13,208
| Closed | -$526K | – | 4102 |
|
|
2018
Q1 | $526K | Sell |
13,208
-16,626
| -56% | -$662K | ﹤0.01% | 3379 |
|
|
2017
Q4 | $1.22M | Sell |
29,834
-845
| -3% | -$34.4K | ﹤0.01% | 3018 |
|
|
2017
Q3 | $1.24M | Sell |
30,679
-22,434
| -42% | -$908K | ﹤0.01% | 3028 |
|
|
2017
Q2 | $2.05M | Sell |
53,113
-31,241
| -37% | -$1.21M | ﹤0.01% | 2717 |
|
|
2017
Q1 | $3.17M | Buy |
84,354
+32,574
| +63% | +$1.22M | ﹤0.01% | 2393 |
|
|
2016
Q4 | $1.86M | Buy |
+51,780
| New | +$1.86M | ﹤0.01% | 2671 |
|