Fidelity International’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,842
| Closed | -$6.58M | – | 841 |
|
|
2023
Q1 | $6.58M | Buy |
23,842
+143
| +0.6% | +$39.5K | 0.01% | 532 |
|
|
2022
Q4 | $9.18M | Sell |
23,699
-128
| -0.5% | -$49.6K | 0.01% | 508 |
|
|
2022
Q3 | $5.69M | Buy |
23,827
+141
| +0.6% | +$33.7K | 0.01% | 565 |
|
|
2022
Q2 | $5.28M | Sell |
23,686
-33,681
| -59% | -$7.51M | 0.01% | 583 |
|
|
2022
Q1 | $39.1M | Sell |
57,367
-620
| -1% | -$422K | 0.04% | 335 |
|
|
2021
Q4 | $40.1M | Buy |
57,987
+2,337
| +4% | +$1.62M | 0.04% | 340 |
|
|
2021
Q3 | $41.3M | Buy |
55,650
+41,400
| +291% | +$30.7M | 0.05% | 326 |
|
|
2021
Q2 | $10.7M | Buy |
14,250
+11,379
| +396% | +$8.53M | 0.01% | 547 |
|
|
2021
Q1 | $2.34M | Buy |
2,871
+2,854
| +16,788% | +$2.33M | ﹤0.01% | 666 |
|
|
2020
Q4 | $14K | Buy |
+17
| New | +$14K | ﹤0.01% | 803 |
|