Fidelity Investments’s BioXcel Therapeutics BTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11
| Closed | -$22 | – | 5347 |
|
|
2025
Q1 | $22 | Buy |
+11
| New | +$22 | ﹤0.01% | 5217 |
|
|
2024
Q3 | – | Sell |
-137,823
| Closed | -$2.82M | – | 5503 |
|
|
2024
Q2 | $2.82M | Sell |
137,823
-18,059
| -12% | -$370K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $7.03M | Sell |
155,882
-1,528
| -1% | -$68.9K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $7.43M | Sell |
157,410
-11,385
| -7% | -$537K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $6.83M | Sell |
168,795
-104,545
| -38% | -$4.23M | ﹤0.01% | 1949 |
|
|
2023
Q2 | $29.1M | Buy |
273,340
+6,047
| +2% | +$644K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $79.8M | Buy |
267,293
+4,578
| +2% | +$1.37M | 0.01% | 1070 |
|
|
2022
Q4 | $90.3M | Buy |
262,715
+363
| +0.1% | +$125K | 0.01% | 1010 |
|
|
2022
Q3 | $49.6M | Buy |
262,352
+17
| +0% | +$3.22K | 0.01% | 1246 |
|
|
2022
Q2 | $55.4M | Buy |
262,335
+2
| +0% | +$422 | 0.01% | 1213 |
|
|
2022
Q1 | $87.8M | Buy |
262,333
+17
| +0% | +$5.69K | 0.01% | 1126 |
|
|
2021
Q4 | $85.3M | Buy |
262,316
+25,729
| +11% | +$8.37M | 0.01% | 1181 |
|
|
2021
Q3 | $115M | Buy |
236,587
+41,911
| +22% | +$20.4M | 0.01% | 1041 |
|
|
2021
Q2 | $90.5M | Buy |
194,676
+55,311
| +40% | +$25.7M | 0.01% | 1161 |
|
|
2021
Q1 | $96.2M | Buy |
139,365
+14,241
| +11% | +$9.83M | 0.01% | 1078 |
|
|
2020
Q4 | $92.5M | Buy |
125,124
+4,710
| +4% | +$3.48M | 0.01% | 1067 |
|
|
2020
Q3 | $83.5M | Buy |
120,414
+109,958
| +1,052% | +$76.3M | 0.01% | 1001 |
|
|
2020
Q2 | $8.87M | Sell |
10,456
-27,387
| -72% | -$23.2M | ﹤0.01% | 1860 |
|
|
2020
Q1 | $13.5M | Sell |
37,843
-19,069
| -34% | -$6.82M | ﹤0.01% | 1581 |
|
|
2019
Q4 | $13.3M | Hold |
56,912
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q3 | $6.41M | Buy |
56,912
+12,738
| +29% | +$1.43M | ﹤0.01% | 1974 |
|
|
2019
Q2 | $7.75M | Sell |
44,174
-8,404
| -16% | -$1.47M | ﹤0.01% | 1969 |
|
|
2019
Q1 | $8.32M | Sell |
52,578
-1,243
| -2% | -$197K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $3.32M | Sell |
53,821
-28,575
| -35% | -$1.76M | ﹤0.01% | 2160 |
|
|
2018
Q3 | $10.1M | Sell |
82,396
-21,771
| -21% | -$2.67M | ﹤0.01% | 1930 |
|
|
2018
Q2 | $15.3M | Hold |
104,167
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q1 | $17.1M | Buy |
+104,167
| New | +$17.1M | ﹤0.01% | 1785 |
|