Geode Capital Management’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-138,963
| Closed | -$2.58M | – | 4276 |
|
|
2019
Q2 | $2.58M | Buy |
138,963
+15,316
| +12% | +$284K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $1.79M | Buy |
123,647
+3,707
| +3% | +$53.6K | ﹤0.01% | 2917 |
|
|
2018
Q4 | $1.95M | Buy |
119,940
+6,392
| +6% | +$104K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $2.03M | Buy |
113,548
+2,916
| +3% | +$52K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $1.92M | Buy |
110,632
+5,226
| +5% | +$90.6K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $1.88M | Buy |
105,406
+2,804
| +3% | +$50K | ﹤0.01% | 2800 |
|
|
2017
Q4 | $1.94M | Buy |
102,602
+1,161
| +1% | +$21.9K | ﹤0.01% | 2772 |
|
|
2017
Q3 | $2.16M | Buy |
101,441
+802
| +0.8% | +$17.1K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $1.84M | Buy |
100,639
+2,594
| +3% | +$47.4K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $1.85M | Buy |
98,045
+3,270
| +3% | +$61.6K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $2.05M | Buy |
94,775
+588
| +0.6% | +$12.7K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $1.68M | Buy |
94,187
+2,192
| +2% | +$39.1K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $1.63M | Buy |
91,995
+2,539
| +3% | +$45K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $1.77K | Buy |
89,456
+1,658
| +2% | +$33 | ﹤0.01% | 2546 |
|
|
2015
Q4 | $1.82M | Buy |
87,798
+6,568
| +8% | +$136K | ﹤0.01% | 2548 |
|
|
2015
Q3 | $1.47M | Buy |
81,230
+1,636
| +2% | +$29.5K | ﹤0.01% | 2639 |
|
|
2015
Q2 | $1.8M | Buy |
79,594
+395
| +0.5% | +$8.94K | ﹤0.01% | 2563 |
|
|
2015
Q1 | $1.8M | Buy |
79,199
+20,334
| +35% | +$462K | ﹤0.01% | 2510 |
|
|
2014
Q4 | $1.29M | Buy |
58,865
+5,134
| +10% | +$112K | ﹤0.01% | 2689 |
|
|
2014
Q3 | $916K | Sell |
53,731
-950
| -2% | -$16.2K | ﹤0.01% | 2827 |
|
|
2014
Q2 | $997K | Buy |
54,681
+2,938
| +6% | +$53.6K | ﹤0.01% | 2808 |
|
|
2014
Q1 | $969K | Buy |
51,743
+1,456
| +3% | +$27.3K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $998K | Buy |
50,287
+547
| +1% | +$10.9K | ﹤0.01% | 2716 |
|
|
2013
Q3 | $890K | Buy |
49,740
+1,346
| +3% | +$24.1K | ﹤0.01% | 2661 |
|
|
2013
Q2 | $842K | Buy |
+48,394
| New | +$842K | ﹤0.01% | 2569 |
|