Fidelity International’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$567K | – | 870 |
|
|
2020
Q1 | $567K | Sell |
60,000
-55,000
| -48% | -$520K | ﹤0.01% | 623 |
|
|
2019
Q4 | $978K | Sell |
115,000
-685,000
| -86% | -$5.83M | ﹤0.01% | 645 |
|
|
2019
Q3 | $6.45M | Sell |
800,000
-217,301
| -21% | -$1.75M | 0.01% | 524 |
|
|
2019
Q2 | $7.34M | Sell |
1,017,301
-182,699
| -15% | -$1.32M | 0.01% | 503 |
|
|
2019
Q1 | $9.53M | Sell |
1,200,000
-425,000
| -26% | -$3.37M | 0.01% | 443 |
|
|
2018
Q4 | $9.86M | Sell |
1,625,000
-275,000
| -14% | -$1.67M | 0.02% | 436 |
|
|
2018
Q3 | $11.7M | Sell |
1,900,000
-52,500
| -3% | -$324K | 0.02% | 465 |
|
|
2018
Q2 | $10.5M | Buy |
+1,952,500
| New | +$10.5M | 0.02% | 482 |
|
|
2013
Q4 | – | Sell |
-83,727
| Closed | -$1.06M | – | 537 |
|
|
2013
Q3 | $1.06M | Hold |
83,727
| – | – | 0.01% | 484 |
|
|
2013
Q2 | $1.15M | Buy |
+83,727
| New | +$1.15M | 0.01% | 440 |
|