Fidelity International’s BlueCity Holdings Limited American Depositary Shares BLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,280,702
| Closed | -$3.38M | – | 895 |
|
|
2022
Q2 | $3.38M | Hold |
2,280,702
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $3.03M | Buy |
2,280,702
+663,645
| +41% | +$883K | ﹤0.01% | 646 |
|
|
2021
Q4 | $2.47M | Hold |
1,617,057
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $4.85M | Hold |
1,617,057
| – | – | 0.01% | 607 |
|
|
2021
Q2 | $12.1M | Hold |
1,617,057
| – | – | 0.01% | 525 |
|
|
2021
Q1 | $14.9M | Buy |
1,617,057
+1,114,149
| +222% | +$10.2M | 0.02% | 474 |
|
|
2020
Q4 | $5.08M | Buy |
+502,908
| New | +$5.08M | 0.01% | 543 |
|