Geode Capital Management’s Tailored Brands, Inc. TLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-396,328
| Closed | -$371K | – | 4215 |
|
|
2020
Q2 | $371K | Sell |
396,328
-291,086
| -42% | -$385K | ﹤0.01% | 3471 |
|
|
2020
Q1 | $1.2M | Buy |
687,414
+43,291
| +7% | +$146K | ﹤0.01% | 2938 |
|
|
2019
Q4 | $2.67M | Buy |
644,123
+18,784
| +3% | +$88.4K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $2.75M | Buy |
625,339
+8,958
| +1% | +$45.4K | ﹤0.01% | 2748 |
|
|
2019
Q2 | $3.56M | Buy |
616,381
+35,348
| +6% | +$245K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $4.55M | Sell |
581,033
-149,122
| -20% | -$1.76M | ﹤0.01% | 2388 |
|
|
2018
Q4 | $9.96M | Buy |
730,155
+18,218
| +3% | +$375K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $17.9M | Buy |
711,937
+86,363
| +14% | +$1.98M | 0.01% | 1493 |
|
|
2018
Q2 | $16M | Sell |
625,574
-21,021
| -3% | -$639K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $16.2M | Sell |
646,595
-24,083
| -4% | -$558K | 0.01% | 1407 |
|
|
2017
Q4 | $14.6M | Buy |
670,678
+209,343
| +45% | +$3.52M | 0.01% | 1490 |
|
|
2017
Q3 | $6.66M | Buy |
461,335
+88,996
| +24% | +$1.08M | ﹤0.01% | 2024 |
|
|
2017
Q2 | $4.16M | Buy |
372,339
+8,918
| +2% | +$104K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $5.43M | Sell |
363,421
-34,077
| -9% | -$686K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $10.2M | Buy |
397,498
+77,823
| +24% | +$1.5M | ﹤0.01% | 1564 |
|
|
2016
Q3 | $5.02M | Buy |
319,675
+4,397
| +1% | +$64K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $3.99M | Buy |
315,278
+5,989
| +2% | +$88.5K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $5.54K | Buy |
+309,289
| New | +$4.77M | ﹤0.01% | 1802 |
|
Other funds holding TLRD
FNBT
