TST
Geode Capital Management’s TheStreet, Inc. TST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,332
| Closed | -$130K | – | 4292 |
|
|
2019
Q2 | $130K | Sell |
21,332
-192,004
| -90% | -$1.17M | ﹤0.01% | 3894 |
|
|
2019
Q1 | $497K | Buy |
213,336
+893
| +0.4% | +$2.08K | ﹤0.01% | 3446 |
|
|
2018
Q4 | $431K | Buy |
212,443
+96,383
| +83% | +$196K | ﹤0.01% | 3427 |
|
|
2018
Q3 | $255K | Buy |
116,060
+18,200
| +19% | +$40K | ﹤0.01% | 3690 |
|
|
2018
Q2 | $213K | Hold |
97,860
| – | – | ﹤0.01% | 3699 |
|
|
2018
Q1 | $175K | Hold |
97,860
| – | – | ﹤0.01% | 3728 |
|
|
2017
Q4 | $141K | Hold |
97,860
| – | – | ﹤0.01% | 3745 |
|
|
2017
Q3 | $105K | Hold |
97,860
| – | – | ﹤0.01% | 3820 |
|
|
2017
Q2 | $81K | Sell |
97,860
-7,844
| -7% | -$6.49K | ﹤0.01% | 3879 |
|
|
2017
Q1 | $80K | Buy |
105,704
+1,068
| +1% | +$808 | ﹤0.01% | 3866 |
|
|
2016
Q4 | $88K | Buy |
104,636
+712
| +0.7% | +$599 | ﹤0.01% | 3814 |
|
|
2016
Q3 | $114K | Buy |
103,924
+178
| +0.2% | +$195 | ﹤0.01% | 3776 |
|
|
2016
Q2 | $117K | Hold |
103,746
| – | – | ﹤0.01% | 3757 |
|
|
2016
Q1 | $128 | Sell |
103,746
-178
| -0.2% | – | ﹤0.01% | 3762 |
|
|
2015
Q4 | $155K | Buy |
103,924
+356
| +0.3% | +$531 | ﹤0.01% | 3766 |
|
|
2015
Q3 | $172K | Buy |
103,568
+356
| +0.3% | +$591 | ﹤0.01% | 3732 |
|
|
2015
Q2 | $186K | Buy |
103,212
+178
| +0.2% | +$321 | ﹤0.01% | 3608 |
|
|
2015
Q1 | $185K | Buy |
103,034
+534
| +0.5% | +$959 | ﹤0.01% | 3611 |
|
|
2014
Q4 | $243K | Buy |
102,500
+534
| +0.5% | +$1.27K | ﹤0.01% | 3511 |
|
|
2014
Q3 | $228K | Buy |
101,966
+12,363
| +14% | +$27.6K | ﹤0.01% | 3527 |
|
|
2014
Q2 | $215K | Sell |
89,603
-178
| -0.2% | -$427 | ﹤0.01% | 3496 |
|
|
2014
Q1 | $235K | Buy |
89,781
+22,585
| +34% | +$59.1K | ﹤0.01% | 3450 |
|
|
2013
Q4 | $151K | Buy |
67,196
+356
| +0.5% | +$800 | ﹤0.01% | 3504 |
|
|
2013
Q3 | $140K | Buy |
66,840
+356
| +0.5% | +$746 | ﹤0.01% | 3429 |
|
|
2013
Q2 | $124K | Buy |
+66,484
| New | +$124K | ﹤0.01% | 3374 |
|