Fidelity Investments’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-226,667
| Closed | -$4.5M | – | 4283 |
|
|
2021
Q2 | $4.5M | Sell |
226,667
-58,887
| -21% | -$1.17M | ﹤0.01% | 2357 |
|
|
2021
Q1 | $4.56M | Buy |
+285,554
| New | +$4.56M | ﹤0.01% | 2285 |
|
|
2018
Q2 | – | Sell |
-1,952,500
| Closed | -$10.7M | – | 2630 |
|
|
2018
Q1 | $10.7M | Hold |
1,952,500
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q4 | $10.4M | Sell |
1,952,500
-147,500
| -7% | -$786K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $11.3M | Hold |
2,100,000
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q2 | $10.7M | Sell |
2,100,000
-1,077,461
| -34% | -$5.48M | ﹤0.01% | 1926 |
|
|
2017
Q1 | $15.1M | Sell |
3,177,461
-50,000
| -2% | -$238K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $15.5M | Sell |
3,227,461
-87,300
| -3% | -$418K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $17.5M | Buy |
3,314,761
+18,361
| +0.6% | +$96.8K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $16.2M | Hold |
3,296,400
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q1 | $17.2M | Buy |
3,296,400
+553,724
| +20% | +$2.9M | ﹤0.01% | 1737 |
|
|
2015
Q4 | $16M | Buy |
2,742,676
+1,099,999
| +67% | +$6.4M | ﹤0.01% | 1786 |
|
|
2015
Q3 | $8.07M | Buy |
1,642,677
+231,277
| +16% | +$1.14M | ﹤0.01% | 2028 |
|
|
2015
Q2 | $10.1M | Hold |
1,411,400
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q1 | $12.4M | Hold |
1,411,400
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q4 | $13M | Hold |
1,411,400
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q3 | $16.1M | Buy |
1,411,400
+77,400
| +6% | +$884K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $17.4M | Sell |
1,334,000
-69,200
| -5% | -$903K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $18.9M | Buy |
1,403,200
+62,036
| +5% | +$835K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $20.3M | Buy |
1,341,164
+743,751
| +124% | +$11.3M | ﹤0.01% | 1706 |
|
|
2013
Q3 | $7.55M | Buy |
597,413
+121,097
| +25% | +$1.53M | ﹤0.01% | 2042 |
|
|
2013
Q2 | $6.53M | Buy |
+476,316
| New | +$6.53M | ﹤0.01% | 2052 |
|