Fidelity International’s ZTO Express ZTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,544
| Closed | -$1.25M | – | 985 |
|
|
2024
Q3 | $1.25M | Sell |
50,544
-354,149
| -88% | -$8.77M | ﹤0.01% | 717 |
|
|
2024
Q2 | $8.4M | Sell |
404,693
-334,780
| -45% | -$6.95M | 0.01% | 542 |
|
|
2024
Q1 | $15.5M | Sell |
739,473
-211,571
| -22% | -$4.43M | 0.02% | 471 |
|
|
2023
Q4 | $20.2M | Sell |
951,044
-114,671
| -11% | -$2.44M | 0.02% | 417 |
|
|
2023
Q3 | $25.8M | Sell |
1,065,715
-2,158,144
| -67% | -$52.2M | 0.03% | 386 |
|
|
2023
Q2 | $80.9M | Sell |
3,223,859
-139,576
| -4% | -$3.5M | 0.09% | 234 |
|
|
2023
Q1 | $96.4M | Buy |
3,363,435
+273,508
| +9% | +$7.84M | 0.11% | 201 |
|
|
2022
Q4 | $83M | Buy |
3,089,927
+1,210,717
| +64% | +$32.5M | 0.1% | 221 |
|
|
2022
Q3 | $45.2M | Buy |
1,879,210
+155,264
| +9% | +$3.73M | 0.06% | 298 |
|
|
2022
Q2 | $47.3M | Buy |
1,723,946
+145,919
| +9% | +$4.01M | 0.06% | 287 |
|
|
2022
Q1 | $39.5M | Buy |
1,578,027
+428,884
| +37% | +$10.7M | 0.04% | 334 |
|
|
2021
Q4 | $32.4M | Buy |
+1,149,143
| New | +$32.4M | 0.03% | 370 |
|
|
2021
Q3 | – | Sell |
-15,674
| Closed | -$476K | – | 908 |
|
|
2021
Q2 | $476K | Sell |
15,674
-3,735
| -19% | -$113K | ﹤0.01% | 786 |
|
|
2021
Q1 | $566K | Sell |
19,409
-2,192,640
| -99% | -$63.9M | ﹤0.01% | 763 |
|
|
2020
Q4 | $64.5M | Buy |
2,212,049
+779,923
| +54% | +$22.7M | 0.08% | 250 |
|
|
2020
Q3 | $42.8M | Buy |
1,432,126
+487,098
| +52% | +$14.6M | 0.05% | 298 |
|
|
2020
Q2 | $34.7M | Buy |
945,028
+912,769
| +2,830% | +$33.5M | 0.05% | 308 |
|
|
2020
Q1 | $854K | Buy |
+32,259
| New | +$854K | ﹤0.01% | 607 |
|
|
2019
Q2 | – | Sell |
-56,737
| Closed | -$1.04M | – | 988 |
|
|
2019
Q1 | $1.04M | Sell |
56,737
-49,662
| -47% | -$908K | ﹤0.01% | 603 |
|
|
2018
Q4 | $1.68M | Hold |
106,399
| – | – | ﹤0.01% | 583 |
|
|
2018
Q3 | $1.76M | Sell |
106,399
-877,428
| -89% | -$14.5M | ﹤0.01% | 610 |
|
|
2018
Q2 | $19.7M | Sell |
983,827
-302,915
| -24% | -$6.06M | 0.03% | 397 |
|
|
2018
Q1 | $19.3M | Buy |
+1,286,742
| New | +$19.3M | 0.05% | 277 |
|
|
2017
Q1 | – | Sell |
-402,471
| Closed | -$4.86M | – | 543 |
|
|
2016
Q4 | $4.86M | Buy |
+402,471
| New | +$4.86M | 0.01% | 396 |
|