Fidelity Investments’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46
| Closed | -$213 | – | 5473 |
|
|
2023
Q3 | $213 | Buy |
46
+45
| +4,500% | +$208 | ﹤0.01% | 4785 |
|
|
2023
Q2 | $5 | Sell |
1
-6
| -86% | -$30 | ﹤0.01% | 5313 |
|
|
2023
Q1 | $32 | Sell |
7
-13
| -65% | -$59 | ﹤0.01% | 5032 |
|
|
2022
Q4 | $78 | Sell |
20
-65
| -76% | -$254 | ﹤0.01% | 4903 |
|
|
2022
Q3 | $0 | Buy |
+85
| New | – | ﹤0.01% | 4932 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 5026 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4423 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4445 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4048 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3881 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3845 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3834 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3792 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$247K | – | 2742 |
|
|
2015
Q1 | $247K | Hold |
7,500
| – | – | ﹤0.01% | 2708 |
|
|
2014
Q4 | $311K | Sell |
7,500
-3,000
| -29% | -$124K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $448K | Sell |
10,500
-3,250
| -24% | -$139K | ﹤0.01% | 2643 |
|
|
2014
Q2 | $652K | Sell |
13,750
-1,146
| -8% | -$54.3K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $690K | Hold |
14,896
| – | – | ﹤0.01% | 2521 |
|
|
2013
Q4 | $445K | Hold |
14,896
| – | – | ﹤0.01% | 2524 |
|
|
2013
Q3 | $468K | Hold |
14,896
| – | – | ﹤0.01% | 2512 |
|
|
2013
Q2 | $409K | Buy |
+14,896
| New | +$409K | ﹤0.01% | 2492 |
|