Fidelity International’s Consensus Cloud Solutions CCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-638,854
| Closed | -$16.7M | – | 852 |
|
|
2023
Q4 | $16.7M | Sell |
638,854
-45,000
| -7% | -$1.18M | 0.02% | 438 |
|
|
2023
Q3 | $17.2M | Hold |
683,854
| – | – | 0.02% | 426 |
|
|
2023
Q2 | $21.2M | Sell |
683,854
-28,186
| -4% | -$874K | 0.02% | 397 |
|
|
2023
Q1 | $24.3M | Buy |
712,040
+58,079
| +9% | +$1.98M | 0.03% | 370 |
|
|
2022
Q4 | $35.2M | Buy |
653,961
+32
| +0% | +$1.72K | 0.04% | 337 |
|
|
2022
Q3 | $30.9M | Sell |
653,929
-1,441
| -0.2% | -$68.2K | 0.04% | 351 |
|
|
2022
Q2 | $28.6M | Buy |
655,370
+175,000
| +36% | +$7.64M | 0.03% | 354 |
|
|
2022
Q1 | $28.9M | Sell |
480,370
-9
| -0% | -$541 | 0.03% | 391 |
|
|
2021
Q4 | $27.8M | Buy |
+480,379
| New | +$27.8M | 0.03% | 397 |
|