Geode Capital Management’s TheStreet, Inc. TST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,332
| Closed | -$130K | – | 4290 |
|
|
2019
Q2 | $130K | Sell |
21,332
-2
| -0% | -$21 | ﹤0.01% | 3894 |
|
|
2019
Q1 | $497K | Buy |
21,334
+90
| +0.4% | +$1.97K | ﹤0.01% | 3446 |
|
|
2018
Q4 | $431K | Buy |
21,244
+9,638
| +83% | +$188K | ﹤0.01% | 3427 |
|
|
2018
Q3 | $255K | Buy |
11,606
+1,820
| +19% | +$40.2K | ﹤0.01% | 3690 |
|
|
2018
Q2 | $213K | Hold |
9,786
| – | – | ﹤0.01% | 3699 |
|
|
2018
Q1 | $175K | Hold |
9,786
| – | – | ﹤0.01% | 3728 |
|
|
2017
Q4 | $141K | Hold |
9,786
| – | – | ﹤0.01% | 3745 |
|
|
2017
Q3 | $105K | Hold |
9,786
| – | – | ﹤0.01% | 3820 |
|
|
2017
Q2 | $81K | Sell |
9,786
-784
| -7% | -$6.64K | ﹤0.01% | 3879 |
|
|
2017
Q1 | $80K | Buy |
10,570
+106
| +1% | +$856 | ﹤0.01% | 3866 |
|
|
2016
Q4 | $88K | Buy |
10,464
+72
| +0.7% | +$678 | ﹤0.01% | 3814 |
|
|
2016
Q3 | $114K | Buy |
10,392
+17
| +0.2% | +$198 | ﹤0.01% | 3776 |
|
|
2016
Q2 | $117K | Hold |
10,375
| – | – | ﹤0.01% | 3757 |
|
|
2016
Q1 | $128 | Sell |
10,375
-17
| -0.2% | -$202 | ﹤0.01% | 3762 |
|
|
2015
Q4 | $155K | Buy |
10,392
+35
| +0.3% | +$564 | ﹤0.01% | 3766 |
|
|
2015
Q3 | $172K | Buy |
10,357
+36
| +0.3% | +$637 | ﹤0.01% | 3732 |
|
|
2015
Q2 | $186K | Buy |
10,321
+18
| +0.2% | +$333 | ﹤0.01% | 3608 |
|
|
2015
Q1 | $185K | Buy |
10,303
+53
| +0.5% | +$1.07K | ﹤0.01% | 3611 |
|
|
2014
Q4 | $243K | Buy |
10,250
+53
| +0.5% | +$1.2K | ﹤0.01% | 3511 |
|
|
2014
Q3 | $228K | Buy |
10,197
+1,237
| +14% | +$29.1K | ﹤0.01% | 3527 |
|
|
2014
Q2 | $215K | Sell |
8,960
-18
| -0.2% | -$457 | ﹤0.01% | 3496 |
|
|
2014
Q1 | $235K | Buy |
8,978
+2,258
| +34% | +$60.4K | ﹤0.01% | 3450 |
|
|
2013
Q4 | $151K | Buy |
6,720
+36
| +0.5% | +$808 | ﹤0.01% | 3504 |
|
|
2013
Q3 | $140K | Buy |
6,684
+36
| +0.5% | +$749 | ﹤0.01% | 3429 |
|
|
2013
Q2 | $124K | Buy |
+6,648
| New | +$126K | ﹤0.01% | 3374 |
|
Geode Capital Management's TST Position: Q3 2019 in Review
Geode Capital Management sold out of TheStreet, Inc. (TST) in Q3 2019, closing a stake of 21,332 shares — an estimated $130K sold.
Geode Capital Management first reported a position in TST in Q2 2013 and held it in 25 quarters. The position peaked at $497K in Q1 2019. 0 funds tracked by Wall St. Rank hold TST as of Q3 2019.
- Geode Capital Management reported no remaining TheStreet, Inc. position as of Q3 2019 after selling out during the quarter.
- Geode Capital Management sold 21,332 TheStreet, Inc. shares in Q3 2019, an estimated $130K.
- Geode Capital Management first reported a position in TheStreet, Inc. in Q2 2013 and held it in 25 quarters.
- Geode Capital Management's TheStreet, Inc. position peaked at $497K in Q1 2019.
- 0 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q3 2019.
Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.