Fidelity International’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-239,705
| Closed | -$41.3M | – | 939 |
|
|
2024
Q2 | $41.3M | Sell |
239,705
-40,151
| -14% | -$6.91M | 0.04% | 352 |
|
|
2024
Q1 | $41.9M | Hold |
279,856
| – | – | 0.04% | 344 |
|
|
2023
Q4 | $27.7M | Hold |
279,856
| – | – | 0.03% | 377 |
|
|
2023
Q3 | $28.2M | Sell |
279,856
-1,000
| -0.4% | -$101K | 0.03% | 374 |
|
|
2023
Q2 | $28.6M | Sell |
280,856
-5,000
| -2% | -$510K | 0.03% | 367 |
|
|
2023
Q1 | $30.8M | Sell |
285,856
-558
| -0.2% | -$60.2K | 0.04% | 343 |
|
|
2022
Q4 | $35.1M | Hold |
286,414
| – | – | 0.04% | 338 |
|
|
2022
Q3 | $25.4M | Sell |
286,414
-6,000
| -2% | -$532K | 0.03% | 377 |
|
|
2022
Q2 | $26.1M | Hold |
292,414
| – | – | 0.03% | 372 |
|
|
2022
Q1 | $24.6M | Hold |
292,414
| – | – | 0.03% | 421 |
|
|
2021
Q4 | $27.3M | Hold |
292,414
| – | – | 0.03% | 402 |
|
|
2021
Q3 | $29M | Sell |
292,414
-495
| -0.2% | -$49.2K | 0.03% | 383 |
|
|
2021
Q2 | $25.1M | Sell |
292,909
-12,909
| -4% | -$1.11M | 0.03% | 426 |
|
|
2021
Q1 | $22.8M | Sell |
305,818
-5,235
| -2% | -$391K | 0.03% | 420 |
|
|
2020
Q4 | $15.8M | Buy |
311,053
+733
| +0.2% | +$37.3K | 0.02% | 438 |
|
|
2020
Q3 | $11.6M | Buy |
310,320
+290,547
| +1,469% | +$10.9M | 0.01% | 464 |
|
|
2020
Q2 | $781K | Buy |
+19,773
| New | +$781K | ﹤0.01% | 615 |
|