Fidelity Investments’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
39,788
-8,369
| -17% | -$23.9K | ﹤0.01% | 3556 |
|
|
2025
Q1 | $180K | Buy |
48,157
+43,204
| +872% | +$161K | ﹤0.01% | 3289 |
|
|
2024
Q4 | $22.4K | Buy |
4,953
+2,721
| +122% | +$12.3K | ﹤0.01% | 4162 |
|
|
2024
Q3 | $16.7K | Sell |
2,232
-680
| -23% | -$5.09K | ﹤0.01% | 4246 |
|
|
2024
Q2 | $23.4K | Buy |
2,912
+1,109
| +62% | +$8.89K | ﹤0.01% | 3995 |
|
|
2024
Q1 | $17.6K | Buy |
1,803
+407
| +29% | +$3.97K | ﹤0.01% | 4059 |
|
|
2023
Q4 | $19K | Sell |
1,396
-1,346
| -49% | -$18.3K | ﹤0.01% | 3967 |
|
|
2023
Q3 | $30.4K | Buy |
2,742
+1,356
| +98% | +$15K | ﹤0.01% | 3590 |
|
|
2023
Q2 | $15.7K | Sell |
1,386
-768
| -36% | -$8.71K | ﹤0.01% | 3970 |
|
|
2023
Q1 | $25.1K | Buy |
2,154
+1,437
| +200% | +$16.7K | ﹤0.01% | 3749 |
|
|
2022
Q4 | $10.5K | Sell |
717
-321
| -31% | -$4.72K | ﹤0.01% | 3989 |
|
|
2022
Q3 | $12K | Buy |
1,038
+907
| +692% | +$10.5K | ﹤0.01% | 4012 |
|
|
2022
Q2 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 4538 |
|