Fidelity International’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20
| Closed | -$3K | – | 876 |
|
|
2021
Q4 | $3K | Sell |
20
-144
| -88% | -$21.6K | ﹤0.01% | 808 |
|
|
2021
Q3 | $21K | Sell |
164
-66,413
| -100% | -$8.5M | ﹤0.01% | 815 |
|
|
2021
Q2 | $7.31M | Buy |
66,577
+31,577
| +90% | +$3.47M | 0.01% | 595 |
|
|
2021
Q1 | $3.51M | Sell |
35,000
-157,795
| -82% | -$15.8M | ﹤0.01% | 637 |
|
|
2020
Q4 | $29.6M | Sell |
192,795
-2,747,178
| -93% | -$422M | 0.04% | 363 |
|
|
2020
Q3 | $257M | Buy |
+2,939,973
| New | +$257M | 0.32% | 84 |
|