Fidelity Investments’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $480K | Buy |
36,768
+16,238
| +79% | +$212K | ﹤0.01% | 2969 |
|
2025
Q1 | $306K | Buy |
20,530
+3,319
| +19% | +$49.4K | ﹤0.01% | 3085 |
|
2024
Q4 | $313K | Buy |
17,211
+15,500
| +906% | +$281K | ﹤0.01% | 3088 |
|
2024
Q3 | $23K | Sell |
1,711
-253
| -13% | -$3.4K | ﹤0.01% | 4109 |
|
2024
Q2 | $27.2K | Buy |
1,964
+1,024
| +109% | +$14.2K | ﹤0.01% | 3923 |
|
2024
Q1 | $17.6K | Sell |
940
-440
| -32% | -$8.24K | ﹤0.01% | 4058 |
|
2023
Q4 | $31.2K | Buy |
1,380
+182
| +15% | +$4.12K | ﹤0.01% | 3732 |
|
2023
Q3 | $29.7K | Sell |
1,198
-104
| -8% | -$2.58K | ﹤0.01% | 3605 |
|
2023
Q2 | $36.5K | Sell |
1,302
-17,641
| -93% | -$495K | ﹤0.01% | 3590 |
|
2023
Q1 | $423K | Sell |
18,943
-411
| -2% | -$9.17K | ﹤0.01% | 2744 |
|
2022
Q4 | $514K | Buy |
19,354
+140
| +0.7% | +$3.72K | ﹤0.01% | 2713 |
|
2022
Q3 | $545K | Buy |
19,214
+408
| +2% | +$11.6K | ﹤0.01% | 2759 |
|
2022
Q2 | $391K | Sell |
18,806
-5,768
| -23% | -$120K | ﹤0.01% | 2919 |
|
2022
Q1 | $532K | Buy |
24,574
+19,075
| +347% | +$413K | ﹤0.01% | 2971 |
|
2021
Q4 | $153K | Buy |
+5,499
| New | +$153K | ﹤0.01% | 3001 |
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4401 |
|
2021
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4293 |
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4012 |
|
2014
Q4 | – | Sell |
-34,360
| Closed | -$319K | – | 2792 |
|
2014
Q3 | $319K | Buy |
+34,360
| New | +$319K | ﹤0.01% | 2687 |
|
2014
Q2 | – | Sell |
-10,500
| Closed | -$85K | – | 2752 |
|
2014
Q1 | $85K | Sell |
10,500
-23,500
| -69% | -$190K | ﹤0.01% | 2636 |
|
2013
Q4 | $339K | Sell |
34,000
-8,100
| -19% | -$80.8K | ﹤0.01% | 2541 |
|
2013
Q3 | $255K | Buy |
+42,100
| New | +$255K | ﹤0.01% | 2561 |
|