Fidelity International’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-91,402
| Closed | -$1.15M | – | 847 |
|
2023
Q2 | $1.15M | Sell |
91,402
-123,352
| -57% | -$1.55M | ﹤0.01% | 675 |
|
2023
Q1 | $2.71M | Hold |
214,754
| – | – | ﹤0.01% | 638 |
|
2022
Q4 | $3.09M | Buy |
214,754
+69,354
| +48% | +$999K | ﹤0.01% | 627 |
|
2022
Q3 | $1.89M | Buy |
145,400
+87,963
| +153% | +$1.14M | ﹤0.01% | 676 |
|
2022
Q2 | $789K | Hold |
57,437
| – | – | ﹤0.01% | 732 |
|
2022
Q1 | $953K | Hold |
57,437
| – | – | ﹤0.01% | 737 |
|
2021
Q4 | $1.03M | Buy |
57,437
+14,860
| +35% | +$265K | ﹤0.01% | 733 |
|
2021
Q3 | $812K | Buy |
+42,577
| New | +$812K | ﹤0.01% | 728 |
|