SRT
Geode Capital Management’s Startek Inc. SRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110,880
| Closed | -$489K | – | 4721 |
|
|
2023
Q4 | $489K | Buy |
110,880
+26,206
| +31% | +$116K | ﹤0.01% | 3622 |
|
|
2023
Q3 | $275K | Buy |
84,674
+3,494
| +4% | +$11.4K | ﹤0.01% | 3854 |
|
|
2023
Q2 | $237K | Buy |
81,180
+30,552
| +60% | +$89.2K | ﹤0.01% | 3967 |
|
|
2023
Q1 | $209K | Sell |
50,628
-49,200
| -49% | -$203K | ﹤0.01% | 4029 |
|
|
2022
Q4 | $374K | Buy |
99,828
+609
| +0.6% | +$2.28K | ﹤0.01% | 3814 |
|
|
2022
Q3 | $297K | Buy |
99,219
+257
| +0.3% | +$769 | ﹤0.01% | 3994 |
|
|
2022
Q2 | $286K | Sell |
98,962
-128,870
| -57% | -$372K | ﹤0.01% | 4057 |
|
|
2022
Q1 | $1.01M | Buy |
227,832
+2,226
| +1% | +$9.86K | ﹤0.01% | 3617 |
|
|
2021
Q4 | $1.18M | Buy |
225,606
+4,063
| +2% | +$21.2K | ﹤0.01% | 3638 |
|
|
2021
Q3 | $1.22M | Sell |
221,543
-110
| -0% | -$606 | ﹤0.01% | 3581 |
|
|
2021
Q2 | $1.58M | Buy |
221,653
+23,820
| +12% | +$170K | ﹤0.01% | 3370 |
|
|
2021
Q1 | $1.57M | Buy |
197,833
+1,582
| +0.8% | +$12.6K | ﹤0.01% | 3370 |
|
|
2020
Q4 | $1.48M | Buy |
196,251
+4,543
| +2% | +$34.1K | ﹤0.01% | 3231 |
|
|
2020
Q3 | $1.01M | Buy |
191,708
+3,705
| +2% | +$19.4K | ﹤0.01% | 3209 |
|
|
2020
Q2 | $955K | Buy |
188,003
+8,024
| +4% | +$40.8K | ﹤0.01% | 3152 |
|
|
2020
Q1 | $676K | Buy |
179,979
+13,814
| +8% | +$51.9K | ﹤0.01% | 3170 |
|
|
2019
Q4 | $1.33M | Buy |
166,165
+3,561
| +2% | +$28.4K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $1.05M | Buy |
162,604
+16,950
| +12% | +$110K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $1.19M | Buy |
145,654
+81,831
| +128% | +$668K | ﹤0.01% | 3181 |
|
|
2019
Q1 | $502K | Hold |
63,823
| – | – | ﹤0.01% | 3440 |
|
|
2018
Q4 | $424K | Hold |
63,823
| – | – | ﹤0.01% | 3432 |
|
|
2018
Q3 | $422K | Buy |
63,823
+1,726
| +3% | +$11.4K | ﹤0.01% | 3529 |
|
|
2018
Q2 | $390K | Sell |
62,097
-21,033
| -25% | -$132K | ﹤0.01% | 3519 |
|
|
2018
Q1 | $813K | Buy |
83,130
+1,821
| +2% | +$17.8K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $810K | Buy |
81,309
+787
| +1% | +$7.84K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $946K | Buy |
80,522
+25,337
| +46% | +$298K | ﹤0.01% | 3148 |
|
|
2017
Q2 | $675K | Buy |
55,185
+25,575
| +86% | +$313K | ﹤0.01% | 3256 |
|
|
2017
Q1 | $257K | Hold |
29,610
| – | – | ﹤0.01% | 3561 |
|
|
2016
Q4 | $250K | Buy |
29,610
+5,191
| +21% | +$43.8K | ﹤0.01% | 3535 |
|
|
2016
Q3 | $152K | Hold |
24,419
| – | – | ﹤0.01% | 3684 |
|
|
2016
Q2 | $106K | Hold |
24,419
| – | – | ﹤0.01% | 3788 |
|
|
2016
Q1 | $102 | Hold |
24,419
| – | – | ﹤0.01% | 3827 |
|
|
2015
Q4 | $87K | Hold |
24,419
| – | – | ﹤0.01% | 3913 |
|
|
2015
Q3 | $82K | Hold |
24,419
| – | – | ﹤0.01% | 3938 |
|
|
2015
Q2 | $144K | Hold |
24,419
| – | – | ﹤0.01% | 3677 |
|
|
2015
Q1 | $181K | Hold |
24,419
| – | – | ﹤0.01% | 3617 |
|
|
2014
Q4 | $238K | Hold |
24,419
| – | – | ﹤0.01% | 3516 |
|
|
2014
Q3 | $189K | Hold |
24,419
| – | – | ﹤0.01% | 3592 |
|
|
2014
Q2 | $188K | Hold |
24,419
| – | – | ﹤0.01% | 3535 |
|
|
2014
Q1 | $168K | Hold |
24,419
| – | – | ﹤0.01% | 3537 |
|
|
2013
Q4 | $158K | Hold |
24,419
| – | – | ﹤0.01% | 3490 |
|
|
2013
Q3 | $157K | Hold |
24,419
| – | – | ﹤0.01% | 3387 |
|
|
2013
Q2 | $116K | Buy |
+24,419
| New | +$116K | ﹤0.01% | 3392 |
|