Fidelity Investments’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$1.81K | – | 5390 |
|
|
2024
Q1 | $1.81K | Buy |
+500
| New | +$1.81K | ﹤0.01% | 4709 |
|
|
2021
Q2 | – | Sell |
-55
| Closed | -$1K | – | 4287 |
|
|
2021
Q1 | $1K | Buy |
55
+54
| +5,400% | +$982 | ﹤0.01% | 3805 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3849 |
|
|
2019
Q4 | – | Sell |
-90
| Closed | -$3K | – | 3802 |
|
|
2019
Q3 | $3K | Buy |
90
+86
| +2,150% | +$2.87K | ﹤0.01% | 3476 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3758 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | – | – | 3554 |
|
|
2018
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3528 |
|