Fidelity Investments’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,677
| Closed | -$20K | – | 5591 |
|
|
2024
Q3 | $20K | Buy |
1,677
+1,676
| +167,600% | +$19.9K | ﹤0.01% | 4171 |
|
|
2024
Q2 | $12 | Hold |
1
| – | – | ﹤0.01% | 5255 |
|
|
2024
Q1 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 5248 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$21 | – | 5307 |
|
|
2023
Q2 | $21 | Buy |
2
+1
| +100% | +$11 | ﹤0.01% | 5167 |
|
|
2023
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 5173 |
|
|
2022
Q4 | $10 | Sell |
1
-1
| -50% | -$10 | ﹤0.01% | 5233 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4901 |
|
|
2022
Q2 | – | Sell |
-29
| Closed | – | – | 4961 |
|
|
2022
Q1 | $0 | Buy |
29
+27
| +1,350% | – | ﹤0.01% | 5004 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4391 |
|