SSI
Geode Capital Management’s Stage Stores Inc SSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-136,736
| Closed | -$49K | – | 4186 |
|
|
2020
Q1 | $49K | Hold |
136,736
| – | – | ﹤0.01% | 3930 |
|
|
2019
Q4 | $1.11M | Sell |
136,736
-30,230
| -18% | -$245K | ﹤0.01% | 3247 |
|
|
2019
Q3 | $313K | Hold |
166,966
| – | – | ﹤0.01% | 3634 |
|
|
2019
Q2 | $128K | Sell |
166,966
-564
| -0.3% | -$432 | ﹤0.01% | 3899 |
|
|
2019
Q1 | $172K | Hold |
167,530
| – | – | ﹤0.01% | 3771 |
|
|
2018
Q4 | $123K | Hold |
167,530
| – | – | ﹤0.01% | 3827 |
|
|
2018
Q3 | $330K | Hold |
167,530
| – | – | ﹤0.01% | 3590 |
|
|
2018
Q2 | $403K | Hold |
167,530
| – | – | ﹤0.01% | 3513 |
|
|
2018
Q1 | $365K | Hold |
167,530
| – | – | ﹤0.01% | 3505 |
|
|
2017
Q4 | $281K | Hold |
167,530
| – | – | ﹤0.01% | 3564 |
|
|
2017
Q3 | $308K | Hold |
167,530
| – | – | ﹤0.01% | 3521 |
|
|
2017
Q2 | $348K | Sell |
167,530
-39,999
| -19% | -$83.1K | ﹤0.01% | 3494 |
|
|
2017
Q1 | $537K | Buy |
207,529
+5,019
| +2% | +$13K | ﹤0.01% | 3286 |
|
|
2016
Q4 | $884K | Buy |
202,510
+4,131
| +2% | +$18K | ﹤0.01% | 3051 |
|
|
2016
Q3 | $1.11M | Buy |
198,379
+2,403
| +1% | +$13.5K | ﹤0.01% | 2886 |
|
|
2016
Q2 | $956K | Sell |
195,976
-7,943
| -4% | -$38.7K | ﹤0.01% | 2923 |
|
|
2016
Q1 | $1.64K | Buy |
203,919
+16,419
| +9% | +$132 | ﹤0.01% | 2588 |
|
|
2015
Q4 | $1.71M | Sell |
187,500
-53,444
| -22% | -$487K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $2.37M | Buy |
240,944
+46,898
| +24% | +$461K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $3.4M | Sell |
194,046
-8,342
| -4% | -$146K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $4.64M | Buy |
202,388
+36,119
| +22% | +$828K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $3.44M | Buy |
166,269
+1,490
| +0.9% | +$30.8K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $2.82M | Sell |
164,779
-2,488
| -1% | -$42.6K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $3.13M | Buy |
167,267
+4,333
| +3% | +$81K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $3.98M | Buy |
162,934
+4,198
| +3% | +$103K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $3.53M | Buy |
158,736
+18,596
| +13% | +$413K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $2.69M | Buy |
140,140
+4,234
| +3% | +$81.3K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $3.19M | Buy |
+135,906
| New | +$3.19M | ﹤0.01% | 1741 |
|