Fidelity International’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,645
| Closed | -$33K | – | 910 |
|
|
2024
Q3 | $33K | Buy |
1,645
+275
| +20% | +$5.52K | ﹤0.01% | 912 |
|
|
2024
Q2 | $24.1K | Sell |
1,370
-119,565
| -99% | -$2.1M | ﹤0.01% | 878 |
|
|
2024
Q1 | $2.17M | Buy |
120,935
+110
| +0.1% | +$1.97K | ﹤0.01% | 674 |
|
|
2023
Q4 | $2.33M | Buy |
120,825
+120,190
| +18,928% | +$2.31M | ﹤0.01% | 659 |
|
|
2023
Q3 | $9.65K | Buy |
635
+26
| +4% | +$395 | ﹤0.01% | 771 |
|
|
2023
Q2 | $12.6K | Buy |
609
+240
| +65% | +$4.98K | ﹤0.01% | 771 |
|
|
2023
Q1 | $8.89K | Buy |
369
+329
| +823% | +$7.92K | ﹤0.01% | 789 |
|
|
2022
Q4 | $1.15K | Buy |
+40
| New | +$1.15K | ﹤0.01% | 815 |
|
|
2021
Q2 | – | Sell |
-63
| Closed | -$2K | – | 858 |
|
|
2021
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 846 |
|
|
2020
Q4 | $1K | Buy |
63
+41
| +186% | +$651 | ﹤0.01% | 849 |
|
|
2020
Q3 | $0 | Sell |
22
-461
| -95% | – | ﹤0.01% | 921 |
|
|
2020
Q2 | $7K | Buy |
+483
| New | +$7K | ﹤0.01% | 748 |
|
|
2020
Q1 | – | Sell |
-111
| Closed | -$2K | – | 800 |
|
|
2019
Q4 | $2K | Buy |
111
+35
| +46% | +$631 | ﹤0.01% | 797 |
|
|
2019
Q3 | $1K | Sell |
76
-33
| -30% | -$434 | ﹤0.01% | 796 |
|
|
2019
Q2 | $2K | Hold |
109
| – | – | ﹤0.01% | 759 |
|
|
2019
Q1 | $2K | Hold |
109
| – | – | ﹤0.01% | 744 |
|
|
2018
Q4 | $2K | Sell |
109
-14
| -11% | -$257 | ﹤0.01% | 760 |
|
|
2018
Q3 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 752 |
|
|
2014
Q2 | – | Sell |
-44,600
| Closed | -$637K | – | 482 |
|
|
2014
Q1 | $637K | Sell |
44,600
-6,800
| -13% | -$97.1K | ﹤0.01% | 579 |
|
|
2013
Q4 | $746K | Sell |
51,400
-212,820
| -81% | -$3.09M | ﹤0.01% | 484 |
|
|
2013
Q3 | $3.51M | Sell |
264,220
-47,250
| -15% | -$628K | 0.02% | 403 |
|
|
2013
Q2 | $3.74M | Buy |
+311,470
| New | +$3.74M | 0.02% | 366 |
|