Fidelity Investments’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-32
| Closed | -$2.45K | – | 5263 |
|
2022
Q4 | $2.45K | Sell |
32
-4
| -11% | -$306 | ﹤0.01% | 4456 |
|
2022
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 4364 |
|
2022
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 4427 |
|
2022
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 4545 |
|
2015
Q1 | – | Sell |
-21,673
| Closed | -$5.86M | – | 2751 |
|
2014
Q4 | $5.86M | Sell |
21,673
-47,162
| -69% | -$12.7M | ﹤0.01% | 2172 |
|
2014
Q3 | $55.5M | Sell |
68,835
-44,896
| -39% | -$36.2M | 0.01% | 1258 |
|
2014
Q2 | $104M | Sell |
113,731
-15,280
| -12% | -$14M | 0.01% | 979 |
|
2014
Q1 | $126M | Sell |
129,011
-39,922
| -24% | -$38.9M | 0.02% | 862 |
|
2013
Q4 | $214M | Buy |
168,933
+2,426
| +1% | +$3.08M | 0.03% | 605 |
|
2013
Q3 | $187M | Sell |
166,507
-61,719
| -27% | -$69.1M | 0.03% | 649 |
|
2013
Q2 | $172M | Buy |
+228,226
| New | +$172M | 0.03% | 647 |
|