
API
Fidelity Investments’s Agora API Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-838,849
| Closed | -$2.63M | – | 5270 |
|
2023
Q2 | $2.63M | Buy |
838,849
+228
| +0% | +$714 | ﹤0.01% | 2255 |
|
2023
Q1 | $3.04M | Buy |
838,621
+23,685
| +3% | +$85.7K | ﹤0.01% | 2252 |
|
2022
Q4 | $3.19M | Sell |
814,936
-17,864
| -2% | -$69.8K | ﹤0.01% | 2248 |
|
2022
Q3 | $3.02M | Hold |
832,800
| – | – | ﹤0.01% | 2311 |
|
2022
Q2 | $5.47M | Buy |
+832,800
| New | +$5.47M | ﹤0.01% | 2211 |
|
2021
Q4 | – | Sell |
-714
| Closed | -$20K | – | 4293 |
|
2021
Q3 | $20K | Sell |
714
-11
| -2% | -$308 | ﹤0.01% | 3435 |
|
2021
Q2 | $30K | Buy |
725
+14
| +2% | +$579 | ﹤0.01% | 3269 |
|
2021
Q1 | $36K | Sell |
711
-280,202
| -100% | -$14.2M | ﹤0.01% | 3116 |
|
2020
Q4 | $11.1M | Sell |
280,913
-322,148
| -53% | -$12.7M | ﹤0.01% | 1934 |
|
2020
Q3 | $25.9M | Sell |
603,061
-229,431
| -28% | -$9.86M | ﹤0.01% | 1459 |
|
2020
Q2 | $36.8M | Buy |
+832,492
| New | +$36.8M | ﹤0.01% | 1291 |
|