SUMR
Geode Capital Management’s Summer Infant, Inc. SUMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,844
| Closed | -$149K | – | 5101 |
|
|
2022
Q1 | $149K | Hold |
12,844
| – | – | ﹤0.01% | 4512 |
|
|
2021
Q4 | $133K | Hold |
12,844
| – | – | ﹤0.01% | 4635 |
|
|
2021
Q3 | $110K | Hold |
12,844
| – | – | ﹤0.01% | 4648 |
|
|
2021
Q2 | $162K | Hold |
12,844
| – | – | ﹤0.01% | 4418 |
|
|
2021
Q1 | $170K | Buy |
+12,844
| New | +$170K | ﹤0.01% | 4162 |
|
|
2020
Q1 | – | Sell |
-71,771
| Closed | -$18K | – | 4251 |
|
|
2019
Q4 | $18K | Hold |
71,771
| – | – | ﹤0.01% | 4171 |
|
|
2019
Q3 | $25K | Hold |
71,771
| – | – | ﹤0.01% | 4125 |
|
|
2019
Q2 | $35K | Hold |
71,771
| – | – | ﹤0.01% | 4118 |
|
|
2019
Q1 | $51K | Hold |
71,771
| – | – | ﹤0.01% | 4020 |
|
|
2018
Q4 | $75K | Hold |
71,771
| – | – | ﹤0.01% | 3915 |
|
|
2018
Q3 | $113K | Hold |
71,771
| – | – | ﹤0.01% | 3903 |
|
|
2018
Q2 | $99K | Hold |
71,771
| – | – | ﹤0.01% | 3870 |
|
|
2018
Q1 | $82K | Hold |
71,771
| – | – | ﹤0.01% | 3880 |
|
|
2017
Q4 | $107K | Hold |
71,771
| – | – | ﹤0.01% | 3806 |
|
|
2017
Q3 | $135K | Hold |
71,771
| – | – | ﹤0.01% | 3761 |
|
|
2017
Q2 | $127K | Sell |
71,771
-2,738
| -4% | -$4.85K | ﹤0.01% | 3792 |
|
|
2017
Q1 | $141K | Buy |
74,509
+372
| +0.5% | +$704 | ﹤0.01% | 3751 |
|
|
2016
Q4 | $151K | Buy |
74,137
+248
| +0.3% | +$505 | ﹤0.01% | 3697 |
|
|
2016
Q3 | $159K | Buy |
73,889
+62
| +0.1% | +$133 | ﹤0.01% | 3673 |
|
|
2016
Q2 | $122K | Hold |
73,827
| – | – | ﹤0.01% | 3743 |
|
|
2016
Q1 | $129 | Sell |
73,827
-62
| -0.1% | – | ﹤0.01% | 3759 |
|
|
2015
Q4 | $164K | Buy |
73,889
+124
| +0.2% | +$275 | ﹤0.01% | 3750 |
|
|
2015
Q3 | $126K | Buy |
73,765
+124
| +0.2% | +$212 | ﹤0.01% | 3831 |
|
|
2015
Q2 | $148K | Sell |
73,641
-32,731
| -31% | -$65.8K | ﹤0.01% | 3671 |
|
|
2015
Q1 | $286K | Buy |
106,372
+186
| +0.2% | +$500 | ﹤0.01% | 3445 |
|
|
2014
Q4 | $345K | Buy |
106,186
+32,979
| +45% | +$107K | ﹤0.01% | 3352 |
|
|
2014
Q3 | $256K | Buy |
73,207
+124
| +0.2% | +$434 | ﹤0.01% | 3471 |
|
|
2014
Q2 | $210K | Sell |
73,083
-62
| -0.1% | -$178 | ﹤0.01% | 3505 |
|
|
2014
Q1 | $152K | Buy |
73,145
+186
| +0.3% | +$387 | ﹤0.01% | 3565 |
|
|
2013
Q4 | $132K | Buy |
72,959
+124
| +0.2% | +$224 | ﹤0.01% | 3538 |
|
|
2013
Q3 | $202K | Buy |
72,835
+124
| +0.2% | +$344 | ﹤0.01% | 3308 |
|
|
2013
Q2 | $222K | Buy |
+72,711
| New | +$222K | ﹤0.01% | 3196 |
|