Fidelity Investments’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
81,552
+7,434
| +10% | +$37.5K | ﹤0.01% | 3034 |
|
|
2025
Q1 | $412K | Sell |
74,118
-2,120
| -3% | -$11.8K | ﹤0.01% | 2964 |
|
|
2024
Q4 | $430K | Sell |
76,238
-17,269
| -18% | -$97.4K | ﹤0.01% | 2986 |
|
|
2024
Q3 | $524K | Sell |
93,507
-35,799
| -28% | -$200K | ﹤0.01% | 2833 |
|
|
2024
Q2 | $737K | Buy |
129,306
+8,862
| +7% | +$50.5K | ﹤0.01% | 2611 |
|
|
2024
Q1 | $830K | Buy |
120,444
+53
| +0% | +$365 | ﹤0.01% | 2563 |
|
|
2023
Q4 | $896K | Buy |
120,391
+73,325
| +156% | +$546K | ﹤0.01% | 2507 |
|
|
2023
Q3 | $295K | Buy |
47,066
+21,136
| +82% | +$132K | ﹤0.01% | 2761 |
|
|
2023
Q2 | $175K | Buy |
25,930
+22,346
| +623% | +$150K | ﹤0.01% | 2994 |
|
|
2023
Q1 | $21.1K | Sell |
3,584
-510
| -12% | -$3.01K | ﹤0.01% | 3819 |
|
|
2022
Q4 | $25.5K | Buy |
4,094
+2,266
| +124% | +$14.1K | ﹤0.01% | 3689 |
|
|
2022
Q3 | $11K | Buy |
1,828
+279
| +18% | +$1.68K | ﹤0.01% | 4045 |
|
|
2022
Q2 | $12K | Sell |
1,549
-278,115
| -99% | -$2.15M | ﹤0.01% | 4047 |
|
|
2022
Q1 | $2.59M | Buy |
279,664
+1,073
| +0.4% | +$9.93K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $2.86M | Buy |
278,591
+1
| +0% | +$10 | ﹤0.01% | 2486 |
|
|
2021
Q3 | $2.62M | Sell |
278,590
-111,444
| -29% | -$1.05M | ﹤0.01% | 2512 |
|
|
2021
Q2 | $3.67M | Sell |
390,034
-328,487
| -46% | -$3.09M | ﹤0.01% | 2415 |
|
|
2021
Q1 | $6.12M | Sell |
718,521
-307,070
| -30% | -$2.62M | ﹤0.01% | 2200 |
|
|
2020
Q4 | $7.69M | Sell |
1,025,591
-480,399
| -32% | -$3.6M | ﹤0.01% | 2056 |
|
|
2020
Q3 | $7.39M | Sell |
1,505,990
-720,078
| -32% | -$3.54M | ﹤0.01% | 1934 |
|
|
2020
Q2 | $15.6M | Sell |
2,226,068
-14,823
| -0.7% | -$104K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $8.83M | Buy |
2,240,891
+56,666
| +3% | +$223K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $28.7M | Buy |
2,184,225
+350,600
| +19% | +$4.61M | ﹤0.01% | 1457 |
|
|
2019
Q3 | $26.5M | Buy |
1,833,625
+297,296
| +19% | +$4.3M | ﹤0.01% | 1466 |
|
|
2019
Q2 | $23.8M | Buy |
1,536,329
+183,257
| +14% | +$2.84M | ﹤0.01% | 1548 |
|
|
2019
Q1 | $21.2M | Sell |
1,353,072
-1
| -0% | -$16 | ﹤0.01% | 1585 |
|
|
2018
Q4 | $21.4M | Buy |
1,353,073
+441,450
| +48% | +$6.97M | ﹤0.01% | 1527 |
|
|
2018
Q3 | $20M | Sell |
911,623
-142,848
| -14% | -$3.14M | ﹤0.01% | 1678 |
|
|
2018
Q2 | $21.9M | Buy |
1,054,471
+350,731
| +50% | +$7.27M | ﹤0.01% | 1683 |
|
|
2018
Q1 | $13.3M | Buy |
+703,740
| New | +$13.3M | ﹤0.01% | 1861 |
|