Fidelity International’s BlueCity Holdings Limited American Depositary Shares BLCT Stock Holding History

Fidelity International’s Portfolio BLCT Stock Details BLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,280,702	Closed	-$3.38M	–	895
2022 Q2	$3.38M	Hold	2,280,702	–	–	﹤0.01%	626
2022 Q1	$3.03M	Buy	2,280,702 +663,645	+41%	+$945K	﹤0.01%	647
2021 Q4	$2.47M	Hold	1,617,057	–	–	﹤0.01%	668
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%	+$12.8M	0.02%	474
2020 Q4	$5.08M	Buy	+502,908	New	+$5.18M	0.01%	543

Fidelity International's BLCT Position: Q3 2022 in Review

Fidelity International sold out of BlueCity Holdings Limited American Depositary Shares (BLCT) in Q3 2022, closing a stake of 2,280,702 shares — an estimated $3.38M sold.

Fidelity International first reported a position in BLCT in Q4 2020 and held it in 7 quarters. The position peaked at $14.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold BLCT as of Q3 2022.

Fidelity International reported no remaining BlueCity Holdings Limited American Depositary Shares position as of Q3 2022 after selling out during the quarter.
Fidelity International sold 2,280,702 BlueCity Holdings Limited American Depositary Shares shares in Q3 2022, an estimated $3.38M.
Fidelity International first reported a position in BlueCity Holdings Limited American Depositary Shares in Q4 2020 and held it in 7 quarters.
Fidelity International's BlueCity Holdings Limited American Depositary Shares position peaked at $14.9M in Q1 2021.
0 funds tracked by Wall St. Rank held BlueCity Holdings Limited American Depositary Shares as of Q3 2022.

Based on Fidelity International's 13F filing for Q3 2022, filed 10 Nov 2022.