Geode Capital Management’s Tessco Technologies Inc TESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,179
| Closed | -$628K | – | 4881 |
|
|
2023
Q2 | $628K | Buy |
70,179
+8,095
| +13% | +$72.5K | ﹤0.01% | 3554 |
|
|
2023
Q1 | $298K | Hold |
62,084
| – | – | ﹤0.01% | 3863 |
|
|
2022
Q4 | $299K | Sell |
62,084
-122
| -0.2% | -$588 | ﹤0.01% | 3890 |
|
|
2022
Q3 | $257K | Hold |
62,206
| – | – | ﹤0.01% | 4060 |
|
|
2022
Q2 | $367K | Buy |
62,206
+3,124
| +5% | +$18.4K | ﹤0.01% | 3929 |
|
|
2022
Q1 | $356K | Buy |
59,082
+1,563
| +3% | +$9.42K | ﹤0.01% | 4116 |
|
|
2021
Q4 | $356K | Hold |
57,519
| – | – | ﹤0.01% | 4216 |
|
|
2021
Q3 | $320K | Sell |
57,519
-353
| -0.6% | -$1.96K | ﹤0.01% | 4240 |
|
|
2021
Q2 | $355K | Hold |
57,872
| – | – | ﹤0.01% | 4093 |
|
|
2021
Q1 | $418K | Hold |
57,872
| – | – | ﹤0.01% | 3868 |
|
|
2020
Q4 | $361K | Buy |
57,872
+2,598
| +5% | +$16.2K | ﹤0.01% | 3701 |
|
|
2020
Q3 | $296K | Sell |
55,274
-949
| -2% | -$5.08K | ﹤0.01% | 3602 |
|
|
2020
Q2 | $309K | Sell |
56,223
-41,357
| -42% | -$227K | ﹤0.01% | 3533 |
|
|
2020
Q1 | $477K | Buy |
97,580
+1,876
| +2% | +$9.17K | ﹤0.01% | 3288 |
|
|
2019
Q4 | $1.07M | Sell |
95,704
-4,381
| -4% | -$49.1K | ﹤0.01% | 3258 |
|
|
2019
Q3 | $1.44M | Buy |
100,085
+19,917
| +25% | +$286K | ﹤0.01% | 3098 |
|
|
2019
Q2 | $1.43M | Buy |
80,168
+39,941
| +99% | +$713K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $622K | Hold |
40,227
| – | – | ﹤0.01% | 3344 |
|
|
2018
Q4 | $482K | Hold |
40,227
| – | – | ﹤0.01% | 3385 |
|
|
2018
Q3 | $613K | Buy |
40,227
+1,555
| +4% | +$23.7K | ﹤0.01% | 3390 |
|
|
2018
Q2 | $669K | Buy |
38,672
+3,908
| +11% | +$67.6K | ﹤0.01% | 3341 |
|
|
2018
Q1 | $804K | Hold |
34,764
| – | – | ﹤0.01% | 3222 |
|
|
2017
Q4 | $700K | Hold |
34,764
| – | – | ﹤0.01% | 3237 |
|
|
2017
Q3 | $432K | Buy |
34,764
+3,913
| +13% | +$48.6K | ﹤0.01% | 3412 |
|
|
2017
Q2 | $410K | Sell |
30,851
-3,411
| -10% | -$45.3K | ﹤0.01% | 3426 |
|
|
2017
Q1 | $537K | Buy |
34,262
+138
| +0.4% | +$2.16K | ﹤0.01% | 3285 |
|
|
2016
Q4 | $443K | Buy |
34,124
+92
| +0.3% | +$1.19K | ﹤0.01% | 3311 |
|
|
2016
Q3 | $422K | Buy |
34,032
+23
| +0.1% | +$285 | ﹤0.01% | 3318 |
|
|
2016
Q2 | $472K | Hold |
34,009
| – | – | ﹤0.01% | 3245 |
|
|
2016
Q1 | $566 | Sell |
34,009
-23
| -0.1% | – | ﹤0.01% | 3158 |
|
|
2015
Q4 | $662K | Buy |
34,032
+1,858
| +6% | +$36.1K | ﹤0.01% | 3126 |
|
|
2015
Q3 | $676K | Buy |
32,174
+2,495
| +8% | +$52.4K | ﹤0.01% | 3081 |
|
|
2015
Q2 | $587K | Sell |
29,679
-4,385
| -13% | -$86.7K | ﹤0.01% | 3136 |
|
|
2015
Q1 | $840K | Buy |
34,064
+2,519
| +8% | +$62.1K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $914K | Buy |
31,545
+69
| +0.2% | +$2K | ﹤0.01% | 2905 |
|
|
2014
Q3 | $912K | Buy |
31,476
+1,001
| +3% | +$29K | ﹤0.01% | 2830 |
|
|
2014
Q2 | $966K | Sell |
30,475
-25,992
| -46% | -$824K | ﹤0.01% | 2831 |
|
|
2014
Q1 | $2.11M | Sell |
56,467
-351
| -0.6% | -$13.1K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $2.29M | Buy |
56,818
+2,538
| +5% | +$102K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $1.83M | Buy |
54,280
+1,239
| +2% | +$41.7K | ﹤0.01% | 2231 |
|
|
2013
Q2 | $1.4M | Buy |
+53,041
| New | +$1.4M | ﹤0.01% | 2262 |
|