Fidelity Investments’s ClearOne CLRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$130 | – | 5519 |
|
|
2024
Q2 | $130 | Hold |
200
| – | – | ﹤0.01% | 4943 |
|
|
2024
Q1 | $366 | Buy |
200
+192
| +2,400% | +$351 | ﹤0.01% | 4867 |
|
|
2023
Q4 | $9 | Sell |
8
-1
| -11% | -$1 | ﹤0.01% | 5328 |
|
|
2023
Q3 | $7 | Sell |
9
-1
| -10% | -$1 | ﹤0.01% | 5207 |
|
|
2023
Q2 | $8 | Buy |
+10
| New | +$8 | ﹤0.01% | 5287 |
|
|
2017
Q2 | – | Sell |
-197,322
| Closed | -$1.95M | – | 2625 |
|
|
2017
Q1 | $1.95M | Sell |
197,322
-68,678
| -26% | -$680K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $3.03M | Buy |
266,000
+14,000
| +6% | +$160K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $2.82M | Hold |
252,000
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q2 | $2.82M | Sell |
252,000
-1,500
| -0.6% | -$16.8K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $2.94M | Hold |
253,500
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q4 | $3.28M | Hold |
253,500
| – | – | ﹤0.01% | 2312 |
|
|
2015
Q3 | $2.99M | Buy |
253,500
+22,500
| +10% | +$265K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $2.98M | Buy |
231,000
+21,000
| +10% | +$271K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $2.24M | Hold |
210,000
| – | – | ﹤0.01% | 2404 |
|
|
2014
Q4 | $2.03M | Hold |
210,000
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q3 | $1.77M | Hold |
210,000
| – | – | ﹤0.01% | 2449 |
|
|
2014
Q2 | $2.06M | Sell |
210,000
-138
| -0.1% | -$1.36K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $2.15M | Sell |
210,138
-56
| -0% | -$574 | ﹤0.01% | 2371 |
|
|
2013
Q4 | $1.84M | Sell |
210,194
-106
| -0.1% | -$929 | ﹤0.01% | 2362 |
|
|
2013
Q3 | $1.71M | Sell |
210,300
-108,360
| -34% | -$879K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $2.71M | Buy |
+318,660
| New | +$2.71M | ﹤0.01% | 2270 |
|