Geode Capital Management’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-308,899
| Closed | -$213K | – | 4901 |
|
|
2023
Q2 | $213K | Sell |
308,899
-22,552
| -7% | -$15.5K | ﹤0.01% | 4018 |
|
|
2023
Q1 | $673K | Hold |
331,451
| – | – | ﹤0.01% | 3540 |
|
|
2022
Q4 | $831K | Sell |
331,451
-688
| -0.2% | -$1.73K | ﹤0.01% | 3441 |
|
|
2022
Q3 | $1.68M | Sell |
332,139
-30,419
| -8% | -$154K | ﹤0.01% | 3143 |
|
|
2022
Q2 | $1.06M | Sell |
362,558
-436,737
| -55% | -$1.28M | ﹤0.01% | 3394 |
|
|
2022
Q1 | $5.6M | Sell |
799,295
-97,963
| -11% | -$687K | ﹤0.01% | 2730 |
|
|
2021
Q4 | $11.3M | Buy |
897,258
+93,363
| +12% | +$1.18M | ﹤0.01% | 2363 |
|
|
2021
Q3 | $4.54M | Sell |
803,895
-25,199
| -3% | -$142K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $5.4M | Buy |
829,094
+402,518
| +94% | +$2.62M | ﹤0.01% | 2847 |
|
|
2021
Q1 | $3.75M | Buy |
+426,576
| New | +$3.75M | ﹤0.01% | 2924 |
|
|
2020
Q4 | – | Sell |
-346,598
| Closed | -$1.36M | – | 4366 |
|
|
2020
Q3 | $1.36M | Buy |
346,598
+58,411
| +20% | +$229K | ﹤0.01% | 3083 |
|
|
2020
Q2 | $533K | Sell |
288,187
-210,795
| -42% | -$390K | ﹤0.01% | 3353 |
|
|
2020
Q1 | $838K | Buy |
498,982
+44,647
| +10% | +$75K | ﹤0.01% | 3084 |
|
|
2019
Q4 | $1.16M | Buy |
454,335
+6,244
| +1% | +$15.9K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $1.35M | Buy |
448,091
+14,811
| +3% | +$44.7K | ﹤0.01% | 3123 |
|
|
2019
Q2 | $1.75M | Buy |
433,280
+17,836
| +4% | +$71.9K | ﹤0.01% | 3034 |
|
|
2019
Q1 | $2.78M | Buy |
415,444
+52,618
| +15% | +$352K | ﹤0.01% | 2655 |
|
|
2018
Q4 | $1.14M | Buy |
362,826
+17,058
| +5% | +$53.7K | ﹤0.01% | 3048 |
|
|
2018
Q3 | $3.1M | Buy |
345,768
+37,288
| +12% | +$335K | ﹤0.01% | 2652 |
|
|
2018
Q2 | $3.1M | Buy |
308,480
+25,823
| +9% | +$260K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $2.5M | Buy |
282,657
+6,017
| +2% | +$53.1K | ﹤0.01% | 2647 |
|
|
2017
Q4 | $3.98M | Buy |
276,640
+2,613
| +1% | +$37.6K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $3.78M | Buy |
274,027
+4,551
| +2% | +$62.8K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $3M | Buy |
269,476
+7,436
| +3% | +$82.7K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $2.89M | Buy |
262,040
+25,114
| +11% | +$276K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $3.15M | Buy |
236,926
+7,464
| +3% | +$99.1K | ﹤0.01% | 2360 |
|
|
2016
Q3 | $2.83M | Buy |
229,462
+3,192
| +1% | +$39.3K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $1.99M | Buy |
226,270
+2,278
| +1% | +$20K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $2.09K | Buy |
223,992
+14,510
| +7% | +$135 | ﹤0.01% | 2430 |
|
|
2015
Q4 | $2.97M | Buy |
209,482
+18,133
| +9% | +$257K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $2.54M | Buy |
191,349
+26,619
| +16% | +$353K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $2.14M | Buy |
164,730
+2,798
| +2% | +$36.3K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $2.91M | Buy |
161,932
+10,339
| +7% | +$186K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $3.41M | Buy |
151,593
+2,571
| +2% | +$57.8K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $3.03M | Buy |
149,022
+1,986
| +1% | +$40.4K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $4.13M | Buy |
147,036
+78,915
| +116% | +$2.22M | ﹤0.01% | 1914 |
|
|
2014
Q1 | $1.53M | Buy |
68,121
+19,387
| +40% | +$436K | ﹤0.01% | 2506 |
|
|
2013
Q4 | $846K | Buy |
48,734
+965
| +2% | +$16.8K | ﹤0.01% | 2822 |
|
|
2013
Q3 | $806K | Buy |
47,769
+1,242
| +3% | +$21K | ﹤0.01% | 2709 |
|
|
2013
Q2 | $1.34M | Buy |
+46,527
| New | +$1.34M | ﹤0.01% | 2292 |
|