Fidelity International’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,291
| Closed | -$62.4K | – | 970 |
|
|
2024
Q3 | $62.4K | Sell |
5,291
-5,408
| -51% | -$63.8K | ﹤0.01% | 888 |
|
|
2024
Q2 | $121K | Buy |
+10,699
| New | +$121K | ﹤0.01% | 829 |
|
|
2021
Q2 | – | Sell |
-36
| Closed | – | – | 1050 |
|
|
2021
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q4 | $0 | Buy |
+36
| New | – | ﹤0.01% | 1054 |
|
|
2020
Q1 | – | Sell |
-123
| Closed | -$1K | – | 977 |
|
|
2019
Q4 | $1K | Buy |
123
+13
| +12% | +$106 | ﹤0.01% | 920 |
|
|
2019
Q3 | $1K | Buy |
110
+82
| +293% | +$745 | ﹤0.01% | 848 |
|
|
2019
Q2 | $0 | Buy |
28
+9
| +47% | – | ﹤0.01% | 966 |
|
|
2019
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 931 |
|
|
2018
Q4 | – | Sell |
-26
| Closed | – | – | 964 |
|
|
2018
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 987 |
|
|
2015
Q2 | – | Sell |
-351,743
| Closed | -$8.44M | – | 546 |
|
|
2015
Q1 | $8.44M | Sell |
351,743
-281,176
| -44% | -$6.75M | 0.03% | 370 |
|
|
2014
Q4 | $15M | Buy |
632,919
+48,327
| +8% | +$1.14M | 0.05% | 298 |
|
|
2014
Q3 | $12.6M | Buy |
584,592
+72,628
| +14% | +$1.57M | 0.05% | 308 |
|
|
2014
Q2 | $11.6M | Buy |
511,964
+52,296
| +11% | +$1.19M | 0.04% | 331 |
|
|
2014
Q1 | $9.76M | Buy |
459,668
+24,858
| +6% | +$528K | 0.04% | 344 |
|
|
2013
Q4 | $8.61M | Sell |
434,810
-44,830
| -9% | -$888K | 0.03% | 343 |
|
|
2013
Q3 | $9.71M | Buy |
+479,640
| New | +$9.71M | 0.05% | 311 |
|