Fidelity Investments’s Clearside Biomedical CLSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,940
| Closed | -$2.17K | – | 5309 |
|
|
2023
Q2 | $2.17K | Sell |
1,940
-8,212
| -81% | -$9.2K | ﹤0.01% | 4567 |
|
|
2023
Q1 | $10.6K | Buy |
10,152
+7,856
| +342% | +$8.17K | ﹤0.01% | 4107 |
|
|
2022
Q4 | $2.57K | Buy |
2,296
+1,196
| +109% | +$1.34K | ﹤0.01% | 4451 |
|
|
2022
Q3 | $1K | Buy |
+1,100
| New | +$1K | ﹤0.01% | 4638 |
|
|
2022
Q1 | – | Sell |
-127
| Closed | – | – | 5007 |
|
|
2021
Q4 | $0 | Sell |
127
-1
| -0.8% | – | ﹤0.01% | 4395 |
|
|
2021
Q3 | $1K | Buy |
+128
| New | +$1K | ﹤0.01% | 4107 |
|
|
2019
Q1 | – | Sell |
-828
| Closed | -$1K | – | 3659 |
|
|
2018
Q4 | $1K | Sell |
828
-175,801
| -100% | -$212K | ﹤0.01% | 3381 |
|
|
2018
Q3 | $1.09M | Sell |
176,629
-84,280
| -32% | -$518K | ﹤0.01% | 2466 |
|
|
2018
Q2 | $2.79M | Sell |
260,909
-99,177
| -28% | -$1.06M | ﹤0.01% | 2282 |
|
|
2018
Q1 | $3.86M | Sell |
360,086
-174,361
| -33% | -$1.87M | ﹤0.01% | 2243 |
|
|
2017
Q4 | $3.74M | Sell |
534,447
-446,753
| -46% | -$3.13M | ﹤0.01% | 2231 |
|
|
2017
Q3 | $8.58M | Sell |
981,200
-92
| -0% | -$804 | ﹤0.01% | 1996 |
|
|
2017
Q2 | $8.94M | Buy |
981,292
+92,192
| +10% | +$840K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $7.06M | Sell |
889,100
-140,500
| -14% | -$1.12M | ﹤0.01% | 2081 |
|
|
2016
Q4 | $9.21M | Buy |
1,029,600
+813,889
| +377% | +$7.28M | ﹤0.01% | 2003 |
|
|
2016
Q3 | $3.74M | Buy |
+215,711
| New | +$3.74M | ﹤0.01% | 2256 |
|