Fidelity International’s Vital Farms VITL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,126
| Closed | -$766K | – | 1026 |
|
2025
Q1 | $766K | Buy |
25,126
+14,097
| +128% | +$430K | ﹤0.01% | 742 |
|
2024
Q4 | $416K | Sell |
11,029
-15,111
| -58% | -$570K | ﹤0.01% | 796 |
|
2024
Q3 | $917K | Sell |
26,140
-3,860
| -13% | -$135K | ﹤0.01% | 733 |
|
2024
Q2 | $1.4M | Sell |
30,000
-69,602
| -70% | -$3.26M | ﹤0.01% | 707 |
|
2024
Q1 | $2.32M | Hold |
99,602
| – | – | ﹤0.01% | 671 |
|
2023
Q4 | $1.56M | Buy |
99,602
+9,747
| +11% | +$153K | ﹤0.01% | 681 |
|
2023
Q3 | $1.04M | Hold |
89,855
| – | – | ﹤0.01% | 672 |
|
2023
Q2 | $1.08M | Sell |
89,855
-156,749
| -64% | -$1.88M | ﹤0.01% | 681 |
|
2023
Q1 | $3.77M | Buy |
246,604
+51,103
| +26% | +$782K | ﹤0.01% | 605 |
|
2022
Q4 | $2.92M | Sell |
195,501
-53,318
| -21% | -$796K | ﹤0.01% | 638 |
|
2022
Q3 | $2.98M | Buy |
248,819
+190,901
| +330% | +$2.28M | ﹤0.01% | 625 |
|
2022
Q2 | $507K | Hold |
57,918
| – | – | ﹤0.01% | 749 |
|
2022
Q1 | $716K | Sell |
57,918
-1,491
| -3% | -$18.4K | ﹤0.01% | 745 |
|
2021
Q4 | $1.07M | Buy |
+59,409
| New | +$1.07M | ﹤0.01% | 728 |
|