Geode Capital Management’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-251,983
| Closed | -$8.69M | – | 4206 |
|
|
2018
Q3 | $8.69M | Sell |
251,983
-33,890
| -12% | -$1.17M | ﹤0.01% | 2030 |
|
|
2018
Q2 | $9.15M | Sell |
285,873
-20,033
| -7% | -$641K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $6.35M | Buy |
305,906
+59,756
| +24% | +$1.24M | ﹤0.01% | 2086 |
|
|
2017
Q4 | $4.54M | Buy |
246,150
+1,913
| +0.8% | +$35.3K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $4.8M | Buy |
244,237
+3,659
| +2% | +$72K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $4.24M | Sell |
240,578
-3,141
| -1% | -$55.3K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $4.19M | Buy |
243,719
+22,527
| +10% | +$388K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $4.3M | Buy |
221,192
+4,541
| +2% | +$88.3K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $4.19M | Buy |
216,651
+50,532
| +30% | +$977K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $2.9M | Sell |
166,119
-5,862
| -3% | -$102K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $2.76K | Buy |
171,981
+24,364
| +17% | +$391 | ﹤0.01% | 2236 |
|
|
2015
Q4 | $2.37M | Sell |
147,617
-1,634
| -1% | -$26.2K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $2.11M | Buy |
149,251
+4,564
| +3% | +$64.5K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $2.37M | Buy |
144,687
+5,085
| +4% | +$83.1K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $2.47M | Buy |
139,602
+5,000
| +4% | +$88.3K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $2.45M | Hold |
134,602
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q3 | $1.51M | Buy |
134,602
+1,283
| +1% | +$14.4K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $1.63M | Sell |
133,319
-22,009
| -14% | -$269K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $1.57M | Sell |
155,328
-120
| -0.1% | -$1.22K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $2.31M | Sell |
155,448
-7,556
| -5% | -$112K | ﹤0.01% | 2208 |
|
|
2013
Q3 | $2.11M | Sell |
163,004
-16,241
| -9% | -$210K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $2.01M | Buy |
+179,245
| New | +$2.01M | ﹤0.01% | 2031 |
|