Fidelity International’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,423
| Closed | -$226K | – | 827 |
|
|
2022
Q4 | $226K | Sell |
17,423
-687,830
| -98% | -$8.94M | ﹤0.01% | 760 |
|
|
2022
Q3 | $9.05M | Sell |
705,253
-1,015
| -0.1% | -$13K | 0.01% | 505 |
|
|
2022
Q2 | $8.95M | Sell |
706,268
-97,553
| -12% | -$1.24M | 0.01% | 513 |
|
|
2022
Q1 | $16.2M | Buy |
803,821
+151,544
| +23% | +$3.06M | 0.02% | 470 |
|
|
2021
Q4 | $12.4M | Buy |
652,277
+426,117
| +188% | +$8.11M | 0.01% | 507 |
|
|
2021
Q3 | $4.31M | Buy |
226,160
+95,285
| +73% | +$1.82M | ﹤0.01% | 621 |
|
|
2021
Q2 | $2.61M | Buy |
+130,875
| New | +$2.61M | ﹤0.01% | 688 |
|