Fidelity International’s 51Talk Online Education Group COE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-315,519
| Closed | -$10M | – | 840 |
|
|
2021
Q2 | $10M | Buy |
315,519
+34,290
| +12% | +$1.09M | 0.01% | 557 |
|
|
2021
Q1 | $23.2M | Buy |
281,229
+843
| +0.3% | +$69.5K | 0.03% | 416 |
|
|
2020
Q4 | $30.4M | Hold |
280,386
| – | – | 0.04% | 361 |
|
|
2020
Q3 | $21.4M | Hold |
280,386
| – | – | 0.03% | 390 |
|
|
2020
Q2 | $28.8M | Buy |
280,386
+84,797
| +43% | +$8.71M | 0.04% | 342 |
|
|
2020
Q1 | $22.7M | Hold |
195,589
| – | – | 0.04% | 344 |
|
|
2019
Q4 | $7.68M | Hold |
195,589
| – | – | 0.01% | 530 |
|
|
2019
Q3 | $5.93M | Hold |
195,589
| – | – | 0.01% | 533 |
|
|
2019
Q2 | $5.9M | Hold |
195,589
| – | – | 0.01% | 518 |
|
|
2019
Q1 | $4.93M | Hold |
195,589
| – | – | 0.01% | 510 |
|
|
2018
Q4 | $5.65M | Hold |
195,589
| – | – | 0.01% | 497 |
|
|
2018
Q3 | $7.04M | Sell |
195,589
-1,786
| -0.9% | -$64.3K | 0.01% | 517 |
|
|
2018
Q2 | $8.48M | Hold |
197,375
| – | – | 0.01% | 504 |
|
|
2018
Q1 | $7.67M | Hold |
197,375
| – | – | 0.02% | 374 |
|
|
2017
Q4 | $9.87M | Hold |
197,375
| – | – | 0.03% | 354 |
|
|
2017
Q3 | $11.3M | Hold |
197,375
| – | – | 0.03% | 322 |
|
|
2017
Q2 | $12.6M | Hold |
197,375
| – | – | 0.04% | 312 |
|
|
2017
Q1 | $15.2M | Hold |
197,375
| – | – | 0.04% | 292 |
|
|
2016
Q4 | $12.3M | Hold |
197,375
| – | – | 0.04% | 312 |
|
|
2016
Q3 | $16.5M | Hold |
197,375
| – | – | 0.05% | 275 |
|
|
2016
Q2 | $15.7M | Buy |
+197,375
| New | +$15.7M | 0.05% | 283 |
|